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RUBY AUKTIONER ApS — Credit Rating and Financial Key Figures
CVR number: 28131593
Debel 5, Debel 7884 Fur
rubyrydning@gmail.com
tel: 75504912
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.88 | 118.27 | 207.87 | 157.30 | 324.78 |
| Employee benefit expenses | - 112.67 | - 135.76 | - 131.20 | - 146.89 | - 131.84 |
| Total depreciation | -13.98 | -8.01 | -21.11 | -25.41 | -25.41 |
| EBIT | -30.77 | -25.50 | 55.56 | -15.00 | 167.53 |
| Other financial income | 0.23 | 0.30 | 0.16 | ||
| Other financial expenses | -0.60 | -0.40 | -5.31 | -5.57 | -2.80 |
| Pre-tax profit | -31.37 | -25.90 | 50.48 | -20.26 | 164.89 |
| Net earnings | -31.37 | -25.90 | 50.48 | -20.26 | 164.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.01 | 105.95 | 80.54 | 55.13 | |
| Tangible assets total | 8.01 | 105.95 | 80.54 | 55.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 25.93 | 40.45 | ||
| Short term receivables total | 2.00 | 25.93 | 40.45 | ||
| Cash and bank deposits | 107.34 | 17.07 | 111.80 | 182.28 | 165.38 |
| Cash and cash equivalents | 107.34 | 17.07 | 111.80 | 182.28 | 165.38 |
| Balance sheet total (assets) | 117.35 | 17.07 | 217.74 | 288.75 | 260.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 611.64 | - 643.00 | - 668.90 | - 618.42 | - 638.68 |
| Profit of the financial year | -31.37 | -25.90 | 50.48 | -20.26 | 164.89 |
| Shareholders equity total | - 517.00 | - 542.90 | - 492.42 | - 512.68 | - 347.79 |
| Non-current loans from credit institutions | 115.09 | 90.25 | |||
| Non-current liabilities total | 115.09 | 90.25 | |||
| Current trade creditors | 134.09 | 134.12 | 130.40 | 136.22 | 136.37 |
| Current owed to participating | 477.89 | 387.46 | 420.73 | 533.54 | 423.26 |
| Other non-interest bearing current liabilities | 22.37 | 38.39 | 43.94 | 41.42 | 49.12 |
| Current liabilities total | 634.35 | 559.97 | 595.07 | 711.18 | 608.75 |
| Balance sheet total (liabilities) | 117.35 | 17.07 | 217.74 | 288.75 | 260.96 |
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