#Ring_Me ApS — Credit Rating and Financial Key Figures
CVR number: 36955872
Bernstorffsvej 204, 2920 Charlottenlund
julie@juliesandlau.com
tel: 33933929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.41 | -35.31 | -5.25 | -7.25 | -6.56 |
| EBIT | 18.41 | -35.31 | -5.25 | -7.25 | -6.56 |
| Other financial income | 0.16 | 0.22 | |||
| Other financial expenses | -0.62 | -0.60 | -0.74 | -0.00 | |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | 267.79 | -35.91 | -5.99 | -7.09 | -6.34 |
| Net earnings | 267.79 | -35.91 | -5.99 | -7.09 | -6.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.00 | 0.00 | |||
| Short term receivables total | 250.00 | 0.00 | |||
| Cash and bank deposits | 48.27 | 154.86 | 48.87 | 41.78 | 35.39 |
| Cash and cash equivalents | 48.27 | 154.86 | 48.87 | 41.78 | 35.39 |
| Balance sheet total (assets) | 298.27 | 154.86 | 48.87 | 41.78 | 35.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 462.97 | -3 195.18 | -3 231.09 | -3 237.08 | -3 244.17 |
| Profit of the financial year | 267.79 | -35.91 | -5.99 | -7.09 | -6.34 |
| Shareholders equity total | -3 145.18 | -3 181.09 | -3 187.08 | -3 194.17 | -3 200.51 |
| Non-current owed to group member | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current trade creditors | 15.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 422.61 | 1 322.61 | 1 222.61 | 1 222.61 | 1 222.61 |
| Other non-interest bearing current liabilities | 5.84 | 5.84 | 5.84 | 5.84 | 5.79 |
| Current liabilities total | 1 443.45 | 1 335.95 | 1 235.95 | 1 235.95 | 1 235.91 |
| Balance sheet total (liabilities) | 298.27 | 154.86 | 48.87 | 41.78 | 35.39 |
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