RUGTVED CLOTHING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 14421904
Strandvejen 186 F, 2920 Charlottenlund
S.rugtved@gmail.com
tel: 40524248
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -6.25 | -7.67 | -10.94 | -12.95 |
| EBIT | -6.26 | -6.25 | -7.67 | -10.94 | -12.95 |
| Other financial income | 8.14 | 10.42 | |||
| Other financial expenses | -24.93 | -61.53 | -52.15 | -60.73 | -98.46 |
| Net income from associates (fin.) | 418.00 | ||||
| Pre-tax profit | -23.06 | 360.64 | -59.82 | -71.67 | - 111.41 |
| Net earnings | -23.06 | 360.64 | -59.82 | -71.67 | - 111.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 358.40 | 3 358.40 | 3 358.40 | 3 358.40 | 3 358.40 |
| Investments total | 3 358.40 | 3 358.40 | 3 358.40 | 3 358.40 | 3 358.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 415.11 | ||||
| Short term receivables total | 415.11 | ||||
| Cash and bank deposits | 16.57 | 10.27 | 2.52 | 251.52 | 93.07 |
| Cash and cash equivalents | 16.57 | 10.27 | 2.52 | 251.52 | 93.07 |
| Balance sheet total (assets) | 3 790.07 | 3 368.67 | 3 360.92 | 3 609.91 | 3 451.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 289.46 | 266.40 | 627.05 | 167.23 | 95.55 |
| Profit of the financial year | -23.06 | 360.64 | -59.82 | -71.67 | - 111.41 |
| Shareholders equity total | 394.40 | 755.05 | 695.23 | 623.55 | 112.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 3 389.42 | 2 607.37 | 2 659.45 | 2 470.17 | 2 396.60 |
| Current owed to group member | 509.94 | 936.11 | |||
| Other non-interest bearing current liabilities | 0.36 | ||||
| Current liabilities total | 3 395.67 | 2 613.62 | 2 665.70 | 2 986.36 | 3 339.32 |
| Balance sheet total (liabilities) | 3 790.07 | 3 368.67 | 3 360.92 | 3 609.91 | 3 451.46 |
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