Ring Operations ApS — Credit Rating and Financial Key Figures
CVR number: 43274333
Borgervænget 15, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.00 | 25.54 | 22.00 |
| Costs of management | -16.95 | -10.52 | -12.28 |
| Costs of distribution | -1.45 | -15.40 | |
| EBIT | -11.95 | 13.58 | -5.68 |
| Pre-tax profit | -11.95 | 13.58 | -5.68 |
| Income taxes | -0.36 | ||
| Net earnings | -11.95 | 13.22 | -5.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.26 | ||
| Short term receivables total | 6.26 | ||
| Cash and bank deposits | 34.26 | 42.31 | 39.58 |
| Cash and cash equivalents | 34.26 | 42.31 | 39.58 |
| Balance sheet total (assets) | 34.26 | 48.57 | 39.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.01 | -11.96 | 1.26 |
| Profit of the financial year | -11.95 | 13.22 | -5.68 |
| Shareholders equity total | 28.04 | 41.26 | 35.58 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 2.00 | |
| Short-term deferred tax liabilities | 0.36 | ||
| Other non-interest bearing current liabilities | 6.21 | 4.95 | 2.00 |
| Current liabilities total | 6.21 | 7.31 | 4.00 |
| Balance sheet total (liabilities) | 34.26 | 48.57 | 39.58 |
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