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RuRi ApS — Credit Rating and Financial Key Figures
CVR number: 42628093
Kløvervænget 26, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.08 | -11.88 | -9.00 | -10.00 |
| EBIT | -9.08 | -11.88 | -9.00 | -10.00 |
| Other financial income | 0.01 | 0.05 | 0.01 | |
| Other financial expenses | -6.77 | -5.82 | -5.85 | -5.88 |
| Reduction non-current investment assets | -1 053.31 | 72.19 | 284.35 | - 101.55 |
| Pre-tax profit | -1 069.16 | 54.50 | 269.55 | - 117.42 |
| Net earnings | -1 069.16 | 54.50 | 269.55 | - 117.42 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 100.21 | 172.40 | 456.75 | 355.20 |
| Long term receivables total | 100.21 | 172.40 | 456.75 | 355.20 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 36.97 | 25.10 | 16.15 | 6.16 |
| Cash and cash equivalents | 36.97 | 25.10 | 16.15 | 6.16 |
| Balance sheet total (assets) | 137.18 | 197.50 | 472.91 | 361.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 069.16 | -1 014.65 | - 745.10 | |
| Profit of the financial year | -1 069.16 | 54.50 | 269.55 | - 117.42 |
| Shareholders equity total | -1 029.16 | - 974.65 | - 705.10 | - 822.53 |
| Non-current owed to group member | 1 178.89 | |||
| Non-current liabilities total | 1 178.89 | |||
| Other non-interest bearing current liabilities | 1 166.33 | 1 172.15 | 1 178.01 | 5.00 |
| Current liabilities total | 1 166.33 | 1 172.15 | 1 178.01 | 5.00 |
| Balance sheet total (liabilities) | 137.18 | 197.50 | 472.91 | 361.36 |
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