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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.00 | 195.00 | 118.00 | 48.00 | 65.06 |
| Total depreciation | -9.00 | ||||
| EBIT | 208.00 | 195.00 | 118.00 | 48.00 | 65.06 |
| Other financial income | 3.00 | 4.99 | |||
| Other financial expenses | -31.00 | -22.00 | -24.00 | -16.00 | -14.87 |
| Pre-tax profit | 180.00 | 173.00 | 94.00 | 32.00 | 55.18 |
| Income taxes | -40.00 | -38.00 | -21.00 | -7.00 | -12.14 |
| Net earnings | 140.00 | 135.00 | 73.00 | 25.00 | 43.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.00 | 281.00 | 246.00 | ||
| Current amounts owed by group member comp. | 245.00 | 1.00 | |||
| Current other receivables | 27.00 | ||||
| Short term receivables total | 410.00 | 309.00 | 246.00 | ||
| Cash and bank deposits | 1 106.00 | 761.00 | 1 011.00 | 756.00 | 966.64 |
| Cash and cash equivalents | 1 106.00 | 761.00 | 1 011.00 | 756.00 | 966.64 |
| Balance sheet total (assets) | 1 516.00 | 1 070.00 | 1 257.00 | 756.00 | 966.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 57.00 | 59.00 | 50.00 | |
| Retained earnings | - 131.00 | 9.00 | 86.00 | 100.00 | 75.08 |
| Profit of the financial year | 140.00 | 135.00 | 73.00 | 25.00 | 43.04 |
| Shareholders equity total | 709.00 | 644.00 | 716.00 | 684.00 | 668.12 |
| Non-current deferred tax liabilities | 39.00 | 38.00 | 21.00 | 7.00 | 12.14 |
| Non-current liabilities total | 39.00 | 38.00 | 21.00 | 7.00 | 12.14 |
| Advances received | 158.07 | ||||
| Current trade creditors | 282.00 | 6.00 | 5.19 | ||
| Current owed to group member | 9.00 | 72.00 | 6.91 | ||
| Short-term deferred tax liabilities | 19.00 | 39.00 | |||
| Other non-interest bearing current liabilities | 303.00 | 188.00 | 293.00 | 65.00 | 116.21 |
| Accruals and deferred income | 155.00 | 155.00 | 155.00 | ||
| Current liabilities total | 768.00 | 388.00 | 520.00 | 65.00 | 286.38 |
| Balance sheet total (liabilities) | 1 516.00 | 1 070.00 | 1 257.00 | 756.00 | 966.64 |
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