Ruberg Jewellery ApS — Credit Rating and Financial Key Figures
CVR number: 40521631
Nansensgade 73, 1366 København K
ruberg01@yahoo.com
tel: 60529092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125 717.00 | 477.64 | 689.53 | 408.29 | 788.04 |
| Employee benefit expenses | - 150.72 | - 300.68 | - 136.89 | - 598.79 | |
| Total depreciation | -39 607.00 | -79.21 | -79.21 | -79.21 | -79.21 |
| EBIT | - 165 324.00 | 247.70 | 309.63 | 192.19 | 110.03 |
| Other financial income | 0.61 | 0.00 | 3.23 | ||
| Other financial expenses | -16 604.00 | -36.52 | -8.83 | -8.32 | -4.64 |
| Pre-tax profit | - 181 928.00 | 211.19 | 301.41 | 183.88 | 108.62 |
| Income taxes | -1.69 | -66.89 | -41.56 | -24.24 | |
| Net earnings | - 181 928.00 | 209.50 | 234.52 | 142.32 | 84.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 356 466.00 | 277.25 | 198.04 | ||
| Machinery and equipment | 118.82 | 39.61 | |||
| Tangible assets total | 356 466.00 | 277.25 | 198.04 | 118.82 | 39.61 |
| Investments total | 42 000.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 216 630.00 | 261.63 | 356.87 | 368.46 | 488.79 |
| Inventories total | 216 630.00 | 261.63 | 356.87 | 368.46 | 488.79 |
| Current trade debtors | 9.71 | ||||
| Current other receivables | 47 137.00 | 42.00 | 42.09 | 42.00 | 42.00 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 47 137.00 | 51.71 | 42.09 | 42.00 | 46.00 |
| Cash and bank deposits | 79 705.00 | 93.31 | 178.47 | 173.23 | 46.97 |
| Cash and cash equivalents | 79 705.00 | 93.31 | 178.47 | 173.23 | 46.97 |
| Balance sheet total (assets) | 741 938.00 | 683.90 | 775.47 | 702.51 | 621.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24 862.00 | - 206.79 | 2.71 | 237.23 | 379.55 |
| Profit of the financial year | - 181 928.00 | 209.50 | 234.52 | 142.32 | 84.38 |
| Shareholders equity total | - 166 790.00 | 42.71 | 277.23 | 419.55 | 503.92 |
| Provisions | 1.69 | 8.71 | 8.71 | 8.71 | |
| Non-current liabilities total | |||||
| Advances received | 78 615.00 | 14.53 | 65.18 | 127.67 | |
| Current trade creditors | 25.21 | 26.39 | 12.60 | 26.90 | |
| Current owed to participating | 611 795.00 | 437.12 | 239.90 | ||
| Short-term deferred tax liabilities | 62.50 | 44.76 | 25.74 | ||
| Other non-interest bearing current liabilities | 218 318.00 | 162.65 | 95.56 | 89.23 | 56.10 |
| Current liabilities total | 908 728.00 | 639.50 | 489.53 | 274.25 | 108.74 |
| Balance sheet total (liabilities) | 741 938.00 | 683.90 | 775.47 | 702.51 | 621.38 |
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