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RINGSTED ERHVERVSFORUM S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 13999937
Sct Bendtsgade 1, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.00 | 161.48 | 161.86 | 169.50 | 159.00 |
| Other operating income | 20.00 | ||||
| External services | - 101.84 | - 173.14 | - 256.60 | - 209.99 | - 159.84 |
| Gross profit | 64.16 | -11.66 | -94.74 | -40.49 | 19.17 |
| EBIT | 64.16 | -11.66 | -94.74 | -40.49 | 19.17 |
| Other financial expenses | -5.01 | -5.26 | -0.50 | ||
| Pre-tax profit | 59.15 | -16.93 | -94.74 | -40.49 | 18.67 |
| Net earnings | 59.15 | -16.93 | -94.74 | -40.49 | 18.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.63 | 3.13 | 1.88 | ||
| Current other receivables | 22.30 | 19.09 | 12.19 | 14.51 | 25.21 |
| Short term receivables total | 22.30 | 19.09 | 12.82 | 17.64 | 27.09 |
| Cash and bank deposits | 578.11 | 569.58 | 541.45 | 464.87 | 516.85 |
| Cash and cash equivalents | 578.11 | 569.58 | 541.45 | 464.87 | 516.85 |
| Balance sheet total (assets) | 600.41 | 588.67 | 554.27 | 482.50 | 543.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 164.50 | 174.00 | 171.00 | 178.50 |
| Retained earnings | 359.25 | 432.90 | 423.98 | 346.24 | 318.75 |
| Profit of the financial year | 59.15 | -16.93 | -94.74 | -40.49 | 18.67 |
| Shareholders equity total | 586.40 | 580.48 | 503.24 | 476.75 | 515.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.38 | 2.44 | 45.29 | ||
| Other non-interest bearing current liabilities | 5.75 | 5.75 | 5.75 | 5.75 | 28.02 |
| Accruals and deferred income | 6.88 | ||||
| Current liabilities total | 14.01 | 8.19 | 51.04 | 5.75 | 28.02 |
| Balance sheet total (liabilities) | 600.41 | 588.67 | 554.27 | 482.50 | 543.93 |
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