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RUUM Audio ApS — Credit Rating and Financial Key Figures
CVR number: 42410411
Strandvejen 30, Handbjerg 7830 Vinderup
tj@fumac.dk
tel: 20255644
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.00 | 32.00 | -99.00 | -88.58 |
| Employee benefit expenses | -24.00 | -23.30 | ||
| EBIT | -49.00 | 32.00 | - 123.00 | - 111.89 |
| Other financial income | 0.16 | |||
| Other financial expenses | -1.00 | -0.00 | ||
| Pre-tax profit | -50.00 | 32.00 | - 123.00 | - 111.72 |
| Income taxes | 10.00 | -7.00 | 27.00 | 24.00 |
| Net earnings | -40.00 | 25.00 | -96.00 | -87.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 312.00 | 509.00 | 513.00 | 543.82 |
| Inventories total | 312.00 | 509.00 | 513.00 | 543.82 |
| Current trade debtors | 15.00 | |||
| Current other receivables | 11.00 | 21.00 | 17.70 | |
| Current deferred tax assets | 10.00 | 3.00 | 30.00 | 54.00 |
| Short term receivables total | 21.00 | 24.00 | 45.00 | 71.70 |
| Cash and bank deposits | 47.00 | 35.00 | 41.00 | 45.49 |
| Cash and cash equivalents | 47.00 | 35.00 | 41.00 | 45.49 |
| Balance sheet total (assets) | 380.00 | 568.00 | 599.00 | 661.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | -15.00 | - 110.70 | |
| Profit of the financial year | -40.00 | 25.00 | -96.00 | -87.72 |
| Shareholders equity total | 25.00 | -71.00 | - 158.42 | |
| Non-current liabilities total | ||||
| Current trade creditors | 22.00 | 21.00 | 20.00 | 24.68 |
| Current owed to participating | 358.00 | 519.00 | 644.00 | 794.74 |
| Other non-interest bearing current liabilities | 3.00 | 6.00 | 0.00 | |
| Current liabilities total | 380.00 | 543.00 | 670.00 | 819.43 |
| Balance sheet total (liabilities) | 380.00 | 568.00 | 599.00 | 661.01 |
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