Rue 8 ApS — Credit Rating and Financial Key Figures
CVR number: 43277197
Jens Winthers Vej 10, 5900 Rudkøbing
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 249.17 | - 116.89 |
Employee benefit expenses | - 277.61 | |
Total depreciation | -24.50 | |
EBIT | -52.94 | - 116.89 |
Other financial income | 2.01 | 0.85 |
Other financial expenses | -12.34 | -39.69 |
Pre-tax profit | -63.26 | - 155.73 |
Net earnings | -63.26 | - 155.73 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 395.50 | |
Intangible assets total | 395.50 | |
Tangible assets total | ||
Investments total | 28.00 | |
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 0.23 | 0.23 |
Current other receivables | 116.00 | 456.00 |
Short term receivables total | 116.23 | 456.23 |
Cash and bank deposits | 143.07 | |
Cash and cash equivalents | 143.07 | |
Balance sheet total (assets) | 682.81 | 456.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -63.26 | |
Profit of the financial year | -63.26 | - 155.73 |
Shareholders equity total | -23.26 | - 178.99 |
Non-current loans from credit institutions | 284.67 | 207.11 |
Non-current liabilities total | 284.67 | 207.11 |
Current loans from credit institutions | 72.86 | 83.49 |
Current trade creditors | 1.15 | 127.68 |
Current owed to group member | 246.33 | 101.94 |
Other non-interest bearing current liabilities | 101.06 | 115.00 |
Current liabilities total | 421.40 | 428.11 |
Balance sheet total (liabilities) | 682.81 | 456.23 |
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