Rui Delicious ApS — Credit Rating and Financial Key Figures
CVR number: 39916754
Sangsvanevej 26, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.31 | 501.59 | 26.88 | 255.59 | 496.19 |
| Employee benefit expenses | - 315.95 | - 561.47 | - 378.34 | - 259.25 | - 447.43 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | 8.35 | -74.88 | - 366.46 | -18.66 | 33.76 |
| Other financial expenses | -0.11 | -1.26 | -1.73 | -2.02 | -0.73 |
| Pre-tax profit | 8.24 | -76.14 | - 368.19 | -20.68 | 33.02 |
| Net earnings | 8.24 | -76.14 | - 368.19 | -20.68 | 33.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.00 | 75.00 | 60.00 | 45.00 | 30.00 |
| Tangible assets total | 90.00 | 75.00 | 60.00 | 45.00 | 30.00 |
| Investments total | 80.12 | 80.12 | 80.12 | 80.12 | 80.12 |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current other receivables | 21.71 | 18.62 | |||
| Short term receivables total | 21.71 | 18.62 | |||
| Cash and bank deposits | 95.78 | 28.69 | 24.96 | 102.52 | 113.29 |
| Cash and cash equivalents | 95.78 | 28.69 | 24.96 | 102.52 | 113.29 |
| Balance sheet total (assets) | 327.62 | 242.43 | 205.09 | 267.65 | 263.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -9.70 | -85.84 | - 454.03 | - 474.72 | - 441.70 |
| Retained earnings | -8.24 | 76.14 | 368.19 | 20.68 | -33.02 |
| Profit of the financial year | 8.24 | -76.14 | - 368.19 | -20.68 | 33.02 |
| Shareholders equity total | -9.70 | -85.84 | - 454.03 | - 474.72 | - 441.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 260.19 | 260.19 | 634.85 | 657.53 | 592.93 |
| Other non-interest bearing current liabilities | 77.13 | 68.08 | 24.27 | 84.84 | 112.18 |
| Current liabilities total | 337.32 | 328.27 | 659.12 | 742.36 | 705.11 |
| Balance sheet total (liabilities) | 327.62 | 242.43 | 205.09 | 267.65 | 263.41 |
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