Ruby Spiritz ApS — Credit Rating and Financial Key Figures
CVR number: 40994777
Ingeniørvænget 55, 3520 Farum
hello@rubyvermouth.com
tel: 26361042
www.rubyvermouth.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 56.64 | -32.10 | -16.96 | 43.16 |
| Employee benefit expenses | -24.00 | -64.81 | -29.68 | |
| Total depreciation | -5.00 | |||
| EBIT | 56.64 | -56.10 | -81.77 | 8.48 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.83 | -0.01 | -4.77 | -14.65 |
| Pre-tax profit | 55.81 | -56.11 | -86.54 | -6.13 |
| Income taxes | -12.28 | 11.67 | 30.98 | 1.35 |
| Net earnings | 43.53 | -44.44 | -55.56 | -4.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.00 | |||
| Tangible assets total | 10.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 57.71 | 58.53 | 107.43 | 238.13 |
| Inventories total | 57.71 | 58.53 | 107.43 | 238.13 |
| Current trade debtors | 1.14 | 12.86 | 7.83 | 22.13 |
| Current other receivables | -2.34 | 40.00 | ||
| Current deferred tax assets | 12.34 | 49.33 | 44.68 | |
| Short term receivables total | 1.14 | 25.20 | 54.81 | 106.81 |
| Cash and bank deposits | 104.21 | 21.28 | 94.46 | 139.21 |
| Cash and cash equivalents | 104.21 | 21.28 | 94.46 | 139.21 |
| Balance sheet total (assets) | 163.06 | 105.00 | 256.70 | 494.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 45.46 | 45.46 | 66.67 |
| Other reserves | -12.34 | |||
| Retained earnings | 43.53 | -0.91 | -56.46 | |
| Profit of the financial year | 43.53 | -44.44 | -55.56 | -4.77 |
| Shareholders equity total | 83.53 | 44.55 | -23.35 | 5.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.05 | 4.26 | ||
| Current owed to group member | 46.60 | 46.60 | 246.60 | 46.60 |
| Short-term deferred tax liabilities | 12.28 | |||
| Other non-interest bearing current liabilities | 19.60 | 9.59 | 33.45 | 442.12 |
| Current liabilities total | 79.53 | 60.45 | 280.06 | 488.72 |
| Balance sheet total (liabilities) | 163.06 | 105.00 | 256.70 | 494.15 |
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