RUBY ATELIER ApS — Credit Rating and Financial Key Figures
CVR number: 41458844
Amaliegade 6, 1256 København K
info@rubyatelier.com
https://rubyatelier.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.89 | 884.44 | 756.38 | 1 011.65 | 1 157.29 |
| Employee benefit expenses | - 643.70 | - 876.33 | - 916.26 | ||
| Total depreciation | -12.44 | ||||
| EBIT | 132.89 | 884.44 | 112.68 | 135.33 | 228.59 |
| Other financial expenses | -0.18 | -4.08 | -14.23 | -0.42 | -3.69 |
| Pre-tax profit | 132.72 | 880.36 | 98.45 | 134.91 | 224.91 |
| Income taxes | -30.38 | - 197.00 | -29.39 | -29.68 | -78.24 |
| Net earnings | 102.33 | 683.36 | 69.06 | 105.23 | 146.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.44 | ||||
| Tangible assets total | 12.44 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 176.53 | 635.74 | 356.46 | 279.91 | 175.90 |
| Inventories total | 176.53 | 635.74 | 356.46 | 279.91 | 175.90 |
| Current trade debtors | 40.62 | 211.26 | 71.20 | ||
| Prepayments and accrued income | 59.40 | ||||
| Current other receivables | 107.22 | 177.66 | |||
| Short term receivables total | 40.62 | 270.66 | 178.43 | 177.66 | |
| Cash and bank deposits | 414.53 | 607.05 | 497.05 | 477.42 | 1 000.31 |
| Cash and cash equivalents | 414.53 | 607.05 | 497.05 | 477.42 | 1 000.31 |
| Balance sheet total (assets) | 591.06 | 1 283.41 | 1 124.17 | 935.75 | 1 366.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | -10.67 | 672.69 | 637.67 | 620.89 | |
| Profit of the financial year | 102.33 | 683.36 | 69.06 | 105.23 | 146.66 |
| Shareholders equity total | 142.33 | 825.69 | 781.76 | 900.69 | 929.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 153.91 | 54.96 | 165.59 | 356.16 | |
| Short-term deferred tax liabilities | 30.38 | 195.67 | 15.39 | 31.36 | 79.84 |
| Other non-interest bearing current liabilities | 264.43 | 207.09 | 161.44 | 3.70 | 0.75 |
| Current liabilities total | 448.72 | 457.72 | 342.42 | 35.06 | 436.75 |
| Balance sheet total (liabilities) | 591.06 | 1 283.41 | 1 124.17 | 935.75 | 1 366.31 |
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