RUMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28675909
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -17.00 | 10.00 | -12.00 | -8.38 |
| EBIT | -13.00 | -17.00 | 10.00 | -12.00 | -8.38 |
| Other financial income | 16.00 | 54.00 | 53.00 | 34.64 | |
| Other financial expenses | -8.00 | -9.00 | -69.00 | -33.00 | -34.71 |
| Net income from associates (fin.) | 239.00 | 988.00 | 568.00 | 60.00 | - 812.31 |
| Pre-tax profit | 234.00 | 1 016.00 | 509.00 | 68.00 | - 820.75 |
| Income taxes | 5.00 | -26.00 | |||
| Net earnings | 239.00 | 990.00 | 509.00 | 68.00 | - 820.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 667.00 | 1 655.00 | 2 223.00 | 2 285.00 | 1 471.68 |
| Investments total | 667.00 | 1 655.00 | 2 223.00 | 2 285.00 | 1 471.68 |
| Non-current loans receivable | 651.00 | 705.00 | 661.00 | 714.00 | 748.65 |
| Long term receivables total | 651.00 | 705.00 | 661.00 | 714.00 | 748.65 |
| Inventories total | |||||
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 26.00 | ||||
| Cash and bank deposits | 31.00 | 12.00 | 21.00 | 10.00 | 1.29 |
| Cash and cash equivalents | 31.00 | 12.00 | 21.00 | 10.00 | 1.29 |
| Balance sheet total (assets) | 1 375.00 | 2 372.00 | 2 905.00 | 3 009.00 | 2 221.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 348.00 | 1 337.00 | 1 904.00 | 1 966.00 | 1 153.08 |
| Retained earnings | - 146.00 | - 896.00 | - 474.00 | -26.00 | 854.66 |
| Profit of the financial year | 239.00 | 990.00 | 509.00 | 68.00 | - 820.75 |
| Shareholders equity total | 566.00 | 1 556.00 | 2 064.00 | 2 133.00 | 1 311.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.00 | 7.00 | 8.00 | 7.20 |
| Other non-interest bearing current liabilities | 802.00 | 810.00 | 834.00 | 868.00 | 902.44 |
| Current liabilities total | 809.00 | 816.00 | 841.00 | 876.00 | 909.64 |
| Balance sheet total (liabilities) | 1 375.00 | 2 372.00 | 2 905.00 | 3 009.00 | 2 221.62 |
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