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Ruby Spiritz ApS — Credit Rating and Financial Key Figures

CVR number: 40994777
Ingeniørvænget 55, 3520 Farum
hello@rubyvermouth.com
tel: 26361042
www.rubyvermouth.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-32.10-16.9643.16- 159.23- 343.80
Employee benefit expenses-24.00-64.81-29.68- 284.97- 741.08
Total depreciation-5.00-5.00-7.28
EBIT-56.10-81.778.48- 449.20-1 092.16
Other financial income0.050.460.33
Other financial expenses-0.01-4.77-14.65-21.05-40.28
Pre-tax profit-56.11-86.54-6.13- 469.79-1 132.11
Income taxes11.6730.981.35102.96247.85
Net earnings-44.44-55.56-4.77- 366.82- 884.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment10.005.009.12
Tangible assets total10.005.009.12
Investments total
Long term receivables total
Finished products/goods58.53107.43238.13353.69165.73
Inventories total58.53107.43238.13353.69165.73
Current trade debtors12.867.8322.1355.78105.31
Current other receivables-2.3440.0067.2072.47
Current deferred tax assets12.3449.3344.68147.64395.49
Short term receivables total25.2054.81106.81270.62573.26
Cash and bank deposits21.2894.46139.211 080.239.17
Cash and cash equivalents21.2894.46139.211 080.239.17
Balance sheet total (assets)105.00256.70494.151 709.54757.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital45.4645.4666.6778.4478.44
Other reserves-12.34
Retained earnings43.53-0.91-56.46676.99310.17
Profit of the financial year-44.44-55.56-4.77- 366.82- 884.26
Shareholders equity total44.55-23.355.43388.61- 495.65
Non-current liabilities total
Current trade creditors4.2620.8427.65
Current owed to participating1 196.601 196.60
Current owed to group member46.60246.6046.60
Other non-interest bearing current liabilities9.5933.45442.12103.4928.69
Current liabilities total60.45280.06488.721 320.931 252.94
Balance sheet total (liabilities)105.00256.70494.151 709.54757.28
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