RUBY REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 18422298
Europaplads 16, 8000 Aarhus C
Mads@sunwaygroup.dk
tel: 86159633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 637.38 | 6 737.05 | 12 051.09 | 18 481.49 | 17 877.76 |
Employee benefit expenses | -6 074.90 | -4 556.93 | -5 909.26 | -7 321.97 | -8 771.81 |
Other operating expenses | -1 500.00 | -3 191.59 | -1 696.74 | ||
Total depreciation | -1 705.74 | - 659.44 | - 896.23 | - 877.77 | - 582.50 |
EBIT | -3 143.26 | 20.68 | 5 245.60 | 7 090.16 | 6 826.71 |
Other financial income | 604.08 | 524.79 | 236.89 | 1 291.67 | 1 627.24 |
Other financial expenses | -1 241.64 | - 379.49 | -1 239.51 | - 894.43 | -1 125.07 |
Net income from associates (fin.) | 24.42 | 83.31 | -29.09 | ||
Pre-tax profit | -3 756.41 | 249.29 | 4 213.89 | 7 487.39 | 7 328.88 |
Income taxes | 829.07 | - 153.07 | -1 297.97 | -1 645.19 | -1 611.29 |
Net earnings | -2 927.34 | 96.23 | 2 915.92 | 5 842.21 | 5 717.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 2 204.00 | 1 653.00 | 1 102.00 | 551.00 | |
Intangible assets total | 2 204.00 | 1 653.00 | 1 102.00 | 551.00 | |
Machinery and equipment | 79.49 | 661.50 | 316.27 | 31.50 | |
Tangible assets total | 79.49 | 661.50 | 316.27 | 31.50 | |
Holdings in group member companies | 4 182.87 | 4 266.18 | |||
Investments total | 7 188.45 | 7 983.76 | 4 464.58 | 4 464.58 | 4 464.58 |
Long term receivables total | |||||
Finished products/goods | 143.75 | ||||
Inventories total | 143.75 | ||||
Current trade debtors | 203.56 | 260.94 | 566.21 | 5 695.91 | 4 483.36 |
Current amounts owed by group member comp. | 4 019.34 | 591.08 | 4 199.84 | 4 033.57 | 2 355.00 |
Prepayments and accrued income | 1 608.13 | 4 229.45 | 4 131.14 | 5 834.24 | 6 061.95 |
Current other receivables | 4 550.29 | 4 681.61 | 631.46 | 1 996.07 | 1 997.11 |
Current deferred tax assets | 1 528.06 | 548.84 | 215.46 | 258.28 | 244.02 |
Short term receivables total | 11 909.38 | 10 311.92 | 9 744.10 | 17 818.07 | 15 141.43 |
Other current investments | 619.79 | 6 670.63 | 4 795.68 | ||
Cash and bank deposits | 13 767.83 | 22 202.88 | 26 783.14 | 32 397.77 | 34 399.00 |
Cash and cash equivalents | 14 387.63 | 28 873.52 | 31 578.82 | 32 397.77 | 34 399.00 |
Balance sheet total (assets) | 35 768.95 | 49 483.69 | 47 205.78 | 55 262.92 | 54 148.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Other reserves | 1 478.81 | 1 560.37 | 107.71 | -16.10 | |
Retained earnings | 5 462.04 | 2 599.34 | 4 257.69 | 7 173.61 | 13 015.82 |
Profit of the financial year | -2 927.34 | 96.23 | 2 915.92 | 5 842.21 | 5 717.59 |
Shareholders equity total | 4 213.51 | 4 455.94 | 7 373.61 | 13 323.52 | 18 917.31 |
Capital loans | 1 600.00 | 5 586.97 | 1 500.00 | 1 500.00 | |
Non-current liabilities total | 1 600.00 | 5 586.97 | 1 500.00 | 1 500.00 | |
Advances received | 21 944.82 | 26 966.44 | 26 028.26 | 23 967.46 | 24 390.91 |
Current trade creditors | 2 240.61 | 1 246.27 | 2 260.79 | 2 663.54 | 4 282.94 |
Current owed to participating | 3.16 | 3.23 | 3.23 | 3.39 | 0.22 |
Current owed to group member | 4 681.27 | 8 180.09 | 8 280.86 | 11 163.68 | 4 521.17 |
Short-term deferred tax liabilities | 37.96 | 965.10 | 1 718.39 | 1 562.11 | |
Other non-interest bearing current liabilities | 1 085.58 | 2 527.75 | 564.90 | 747.39 | 408.15 |
Accruals and deferred income | 479.03 | 229.03 | 175.55 | 65.96 | |
Current liabilities total | 29 955.44 | 39 440.78 | 38 332.17 | 40 439.40 | 35 231.45 |
Balance sheet total (liabilities) | 35 768.95 | 49 483.69 | 47 205.78 | 55 262.92 | 54 148.76 |
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