Iben Frier Ruge ApS — Credit Rating and Financial Key Figures
CVR number: 40823824
Melvillevej 18, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.38 | - 250.35 | -94.15 | -28.87 | - 153.04 |
| EBIT | -18.38 | - 250.35 | -94.15 | -28.87 | - 153.04 |
| Other financial income | 5.22 | 1 148.68 | 2 123.19 | ||
| Other financial expenses | -21.38 | -1.89 | -2 996.35 | -75.52 | -6.80 |
| Net income from associates (fin.) | 1 873.97 | 24 725.17 | 161.33 | ||
| Pre-tax profit | 1 834.22 | 24 472.93 | -2 923.96 | 1 044.28 | 1 963.35 |
| Income taxes | 8.74 | 0.69 | -9.44 | ||
| Net earnings | 1 842.97 | 24 473.62 | -2 933.40 | 1 044.28 | 1 963.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 298.98 | 7 830.80 | |||
| Investments total | 5 298.98 | 7 830.80 | |||
| Non-current loans receivable | 1 724.24 | 18 885.00 | 20 016.09 | 26 676.03 | |
| Long term receivables total | 1 724.24 | 18 885.00 | 20 016.09 | 26 676.03 | |
| Inventories total | |||||
| Current other receivables | 5 028.51 | 5 028.51 | |||
| Current deferred tax assets | 8.74 | 9.44 | |||
| Short term receivables total | 8.74 | 5 037.94 | 5 028.51 | ||
| Cash and bank deposits | 32.87 | 13 863.35 | 21.59 | 4 848.88 | 34.60 |
| Cash and cash equivalents | 32.87 | 13 863.35 | 21.59 | 4 848.88 | 34.60 |
| Balance sheet total (assets) | 5 340.60 | 28 456.33 | 23 935.09 | 24 864.97 | 26 710.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 1 350.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 502.17 | 7 822.80 | |||
| Retained earnings | - 652.77 | -5 480.43 | 26 701.59 | 23 650.39 | 24 572.67 |
| Profit of the financial year | 1 842.97 | 24 473.62 | -2 933.40 | 1 044.28 | 1 963.35 |
| Shareholders equity total | 3 842.97 | 28 205.99 | 23 922.59 | 24 852.47 | 26 698.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 497.63 | 250.35 | 12.50 | 12.50 | 12.61 |
| Current liabilities total | 1 497.63 | 250.35 | 12.50 | 12.50 | 12.61 |
| Balance sheet total (liabilities) | 5 340.60 | 28 456.33 | 23 935.09 | 24 864.97 | 26 710.63 |
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