RUE VERTE A/S — Credit Rating and Financial Key Figures
CVR number: 18204746
Ny Østergade 11, 1101 København K
michala@rueverte.dk
tel: 33125481
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.00 | 118.00 | 48.00 | 65.00 | 148.80 |
| EBIT | 195.00 | 118.00 | 48.00 | 65.00 | 148.80 |
| Other financial income | 5.00 | 6.74 | |||
| Other financial expenses | -22.00 | -24.00 | -16.00 | -15.00 | -15.29 |
| Pre-tax profit | 173.00 | 94.00 | 32.00 | 55.00 | 140.24 |
| Income taxes | -38.00 | -21.00 | -7.00 | -12.00 | -30.85 |
| Net earnings | 135.00 | 73.00 | 25.00 | 43.00 | 109.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 86.26 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.00 | 246.00 | |||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current other receivables | 27.00 | ||||
| Short term receivables total | 309.00 | 246.00 | |||
| Cash and bank deposits | 761.00 | 1 011.00 | 756.00 | 967.00 | 966.83 |
| Cash and cash equivalents | 761.00 | 1 011.00 | 756.00 | 967.00 | 966.83 |
| Balance sheet total (assets) | 1 070.00 | 1 257.00 | 756.00 | 967.00 | 1 053.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.00 | 59.00 | 50.00 | 67.50 | |
| Retained earnings | 9.00 | 86.00 | 100.00 | 75.00 | 50.62 |
| Profit of the financial year | 135.00 | 73.00 | 25.00 | 43.00 | 109.39 |
| Shareholders equity total | 644.00 | 716.00 | 684.00 | 668.00 | 727.51 |
| Non-current deferred tax liabilities | 38.00 | 21.00 | 7.00 | 12.00 | 30.85 |
| Non-current liabilities total | 38.00 | 21.00 | 7.00 | 12.00 | 30.85 |
| Advances received | 158.00 | 159.91 | |||
| Current trade creditors | 6.00 | 5.00 | |||
| Current owed to group member | 72.00 | 7.00 | 62.14 | ||
| Short-term deferred tax liabilities | 39.00 | ||||
| Other non-interest bearing current liabilities | 188.00 | 293.00 | 65.00 | 117.00 | 72.68 |
| Accruals and deferred income | 155.00 | 155.00 | |||
| Current liabilities total | 388.00 | 520.00 | 65.00 | 287.00 | 294.73 |
| Balance sheet total (liabilities) | 1 070.00 | 1 257.00 | 756.00 | 967.00 | 1 053.09 |
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