RU Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40785051
Lindevangsvej 25, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.37 | -6.10 | -6.88 | -7.50 |
| EBIT | -8.37 | -6.10 | -6.88 | -7.50 |
| Other financial income | 44.22 | 75.80 | 109.66 | 181.43 |
| Other financial expenses | -41.33 | -69.05 | -97.32 | - 203.49 |
| Pre-tax profit | -5.48 | 0.65 | 5.47 | -29.57 |
| Income taxes | 4.31 | -4.64 | 15.25 | 26.81 |
| Net earnings | -1.17 | -3.99 | 20.72 | -2.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 608.00 | 2 129.86 | 2 512.28 | 3 479.69 |
| Long term receivables total | 1 608.00 | 2 129.86 | 2 512.28 | 3 479.69 |
| Inventories total | ||||
| Current other receivables | 4.37 | |||
| Current deferred tax assets | 4.31 | 15.26 | 42.07 | |
| Short term receivables total | 4.31 | 19.63 | 42.07 | |
| Cash and bank deposits | 42.79 | 1.81 | 0.93 | 2.44 |
| Cash and cash equivalents | 42.79 | 1.81 | 0.93 | 2.44 |
| Balance sheet total (assets) | 1 655.10 | 2 131.67 | 2 532.84 | 3 524.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.17 | -5.16 | 15.56 | |
| Profit of the financial year | -1.17 | -3.99 | 20.72 | -2.76 |
| Shareholders equity total | 38.83 | 34.84 | 55.56 | 52.80 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 610.33 | 2 090.56 | 2 470.40 | 3 463.90 |
| Short-term deferred tax liabilities | 0.33 | |||
| Other non-interest bearing current liabilities | 5.94 | 5.94 | 6.88 | 7.50 |
| Current liabilities total | 1 616.27 | 2 096.82 | 2 477.28 | 3 471.40 |
| Balance sheet total (liabilities) | 1 655.10 | 2 131.67 | 2 532.84 | 3 524.20 |
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