RUUTY ApS — Credit Rating and Financial Key Figures
CVR number: 38513125
Gjørlingsvej 4, 2900 Hellerup
lonesomewriters@gmail.com
tel: 26280525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -32.11 | -12.85 | -10.86 | -9.60 | -9.66 |
EBIT | -32.11 | -12.85 | -10.86 | -9.60 | -9.66 |
Other financial income | 23.36 | 0.01 | |||
Other financial expenses | -0.85 | -0.04 | -0.04 | ||
Pre-tax profit | -32.11 | -13.70 | -10.90 | 13.71 | -9.66 |
Net earnings | -32.11 | -13.70 | -10.90 | 13.71 | -9.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.64 | 0.37 | 1.76 | 1.62 | 1.39 |
Short term receivables total | 2.64 | 0.37 | 1.76 | 1.62 | 1.39 |
Cash and bank deposits | 1.74 | 9.68 | 2.19 | 4.35 | 1.43 |
Cash and cash equivalents | 1.74 | 9.68 | 2.19 | 4.35 | 1.43 |
Balance sheet total (assets) | 4.37 | 10.05 | 3.95 | 5.98 | 2.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 |
Retained earnings | -33.08 | -65.19 | -78.89 | -89.79 | -76.08 |
Profit of the financial year | -32.11 | -13.70 | -10.90 | 13.71 | -9.66 |
Shareholders equity total | -6.37 | -20.07 | -30.97 | -17.26 | -26.91 |
Non-current liabilities total | |||||
Current owed to group member | 10.00 | 15.00 | |||
Other non-interest bearing current liabilities | 10.74 | 20.12 | 19.92 | 23.24 | 29.74 |
Current liabilities total | 10.74 | 30.12 | 34.92 | 23.24 | 29.74 |
Balance sheet total (liabilities) | 4.37 | 10.05 | 3.95 | 5.98 | 2.82 |
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