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 length1212121212
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 income23.360.01
Other financial expenses-0.85-0.04-0.04
Pre-tax profit-32.11-13.70-10.9013.71-9.66
Net earnings-32.11-13.70-10.9013.71-9.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.640.371.761.621.39
Short term receivables total2.640.371.761.621.39
Cash and bank deposits1.749.682.194.351.43
Cash and cash equivalents1.749.682.194.351.43
Balance sheet total (assets)4.3710.053.955.982.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital58.8258.8258.8258.8258.82
Retained earnings-33.08-65.19-78.89-89.79-76.08
Profit of the financial year-32.11-13.70-10.9013.71-9.66
Shareholders equity total-6.37-20.07-30.97-17.26-26.91
Non-current liabilities total
Current owed to group member10.0015.00
Other non-interest bearing current liabilities10.7420.1219.9223.2429.74
Current liabilities total10.7430.1234.9223.2429.74
Balance sheet total (liabilities)4.3710.053.955.982.82
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