Fjord & Ruby ApS — Credit Rating and Financial Key Figures
CVR number: 37752029
Indre Vordingborgvej 28, 4700 Næstved
tel: 93950001
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.33 | 594.96 | 570.61 | 474.65 | 526.32 |
| Employee benefit expenses | - 418.72 | - 559.16 | - 470.80 | - 520.92 | - 506.40 |
| EBIT | - 126.40 | 35.81 | 99.81 | -46.27 | 19.92 |
| Other financial income | 29.96 | 0.17 | -0.06 | ||
| Other financial expenses | -3.53 | -2.81 | -0.99 | -5.68 | -4.92 |
| Pre-tax profit | -99.96 | 33.17 | 98.82 | -52.01 | 14.99 |
| Income taxes | -1.50 | -21.74 | -2.51 | -3.45 | |
| Net earnings | -99.96 | 31.67 | 77.08 | -54.52 | 11.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.44 | 8.44 | 77.50 | 108.00 | 90.65 |
| Inventories total | 8.44 | 8.44 | 77.50 | 108.00 | 90.65 |
| Current trade debtors | 18.68 | 29.88 | 5.83 | 0.07 | 3.30 |
| Current other receivables | 16.09 | 16.09 | |||
| Current deferred tax assets | 11.53 | 8.08 | |||
| Short term receivables total | 34.77 | 45.97 | 5.83 | 11.60 | 11.39 |
| Cash and bank deposits | 88.13 | 71.09 | 238.92 | 73.37 | 16.73 |
| Cash and cash equivalents | 88.13 | 71.09 | 238.92 | 73.37 | 16.73 |
| Balance sheet total (assets) | 131.34 | 125.50 | 322.25 | 192.97 | 118.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 7.92 | ||||
| Retained earnings | 48.19 | -59.69 | -33.56 | 43.52 | -11.00 |
| Profit of the financial year | -99.96 | 31.67 | 77.08 | -54.52 | 11.54 |
| Shareholders equity total | -50.77 | -19.11 | 44.52 | 29.00 | 40.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.52 | 21.35 | 18.38 | 2.55 | 16.75 |
| Current owed to participating | 45.84 | 45.84 | 45.84 | 45.69 | 45.69 |
| Short-term deferred tax liabilities | 22.62 | ||||
| Other non-interest bearing current liabilities | 54.75 | 77.42 | 190.89 | 115.73 | 15.78 |
| Current liabilities total | 182.11 | 144.61 | 277.73 | 163.97 | 78.22 |
| Balance sheet total (liabilities) | 131.34 | 125.50 | 322.25 | 192.97 | 118.77 |
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