Ruéce Studio ApS — Credit Rating and Financial Key Figures
CVR number: 40432078
Bjerglundsvej 1, Arnum 6510 Gram
mette@ruecestudio.com
tel: 29657095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 506.74 | - 210.30 | 0.05 | -4.63 | -5.35 |
| Total depreciation | -7.89 | -59.71 | |||
| EBIT | - 514.63 | - 270.01 | 0.05 | -4.63 | -5.35 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -7.63 | -3.21 | -2.18 | -0.16 | |
| Pre-tax profit | - 522.26 | - 273.04 | -2.14 | -4.78 | -5.35 |
| Income taxes | 113.88 | - 108.88 | 0.47 | 1.05 | 1.18 |
| Net earnings | - 408.39 | - 381.93 | -1.67 | -3.73 | -4.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.71 | ||||
| Tangible assets total | 59.71 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.26 | 107.41 | 107.41 | ||
| Inventories total | 105.26 | 107.41 | 107.41 | ||
| Current trade debtors | 1.17 | ||||
| Current other receivables | 50.78 | ||||
| Current deferred tax assets | 113.88 | 4.99 | 0.47 | 1.05 | 1.18 |
| Short term receivables total | 165.83 | 4.99 | 0.47 | 1.05 | 1.18 |
| Cash and bank deposits | 333.38 | 589.87 | 80.32 | 179.06 | 178.76 |
| Cash and cash equivalents | 333.38 | 589.87 | 80.32 | 179.06 | 178.76 |
| Balance sheet total (assets) | 664.18 | 702.28 | 188.20 | 180.12 | 179.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 483.33 | 341.61 | -40.31 | -41.98 | -45.71 |
| Profit of the financial year | - 408.39 | - 381.93 | -1.67 | -3.73 | -4.17 |
| Shareholders equity total | 141.61 | 59.69 | 58.02 | 54.29 | 50.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.41 | ||||
| Current owed to participating | 505.92 | ||||
| Current owed to group member | 525.18 | 120.18 | 115.83 | 123.82 | |
| Other non-interest bearing current liabilities | 16.65 | 10.00 | 10.00 | 10.00 | 6.00 |
| Current liabilities total | 522.57 | 642.59 | 130.18 | 125.83 | 129.82 |
| Balance sheet total (liabilities) | 664.18 | 702.28 | 188.20 | 180.12 | 179.94 |
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