RUIYA ApS — Credit Rating and Financial Key Figures
CVR number: 32788556
Carinavænget 7, 3460 Birkerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.91 | 96.68 | 238.64 | 186.40 | 100.65 |
| External services | -2.75 | -2.75 | -2.75 | -2.75 | -2.75 |
| Gross profit | 79.16 | 93.93 | 235.89 | 183.65 | 97.90 |
| EBIT | 79.16 | 93.93 | 235.89 | 183.65 | 97.90 |
| Other financial income | 0.37 | 4.66 | |||
| Other financial expenses | -0.00 | -0.89 | -0.00 | ||
| Pre-tax profit | 79.16 | 93.93 | 235.00 | 184.02 | 102.55 |
| Income taxes | 0.84 | -0.71 | -0.25 | -5.24 | -0.12 |
| Net earnings | 80.00 | 93.22 | 234.75 | 178.77 | 102.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 211.04 | 226.72 | 365.36 | 321.76 | 242.41 |
| Investments total | 211.04 | 226.72 | 365.36 | 321.76 | 242.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.96 | 38.81 | 158.62 | ||
| Current other receivables | 1.17 | 1.17 | 0.00 | 0.00 | |
| Current deferred tax assets | 8.00 | 32.00 | 67.00 | 14.58 | |
| Short term receivables total | 24.13 | 9.17 | 32.00 | 105.81 | 173.20 |
| Cash and bank deposits | 0.24 | 0.24 | 0.24 | 0.61 | 0.61 |
| Cash and cash equivalents | 0.24 | 0.24 | 0.24 | 0.61 | 0.61 |
| Balance sheet total (assets) | 235.41 | 236.13 | 397.60 | 428.18 | 416.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 81.00 | 96.00 | 113.00 | 114.40 | 117.80 |
| Other reserves | 50.04 | 46.72 | 55.36 | 61.76 | 62.41 |
| Retained earnings | -79.60 | -92.29 | - 120.70 | -6.75 | 53.58 |
| Profit of the financial year | 80.00 | 93.22 | 234.75 | 178.77 | 102.43 |
| Shareholders equity total | 211.44 | 223.66 | 362.40 | 428.18 | 416.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.48 | 34.85 | |||
| Short-term deferred tax liabilities | 23.98 | ||||
| Other non-interest bearing current liabilities | 0.35 | ||||
| Current liabilities total | 23.98 | 12.48 | 35.20 | ||
| Balance sheet total (liabilities) | 235.41 | 236.13 | 397.60 | 428.18 | 416.21 |
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