RuCa Forsikringsmægler ApS — Credit Rating and Financial Key Figures
CVR number: 43338870
Marselisborg Havnevej 38, 8000 Aarhus C
rt@rucaforsikring.dk
tel: 60380453
www.rucaforsikring.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -1 356.33 | -1 374.70 |
Employee benefit expenses | -1 474.23 | -3 046.06 |
Total depreciation | -23.43 | -54.70 |
EBIT | -2 853.99 | -4 475.46 |
Other financial income | 0.15 | |
Other financial expenses | -4.46 | -45.11 |
Pre-tax profit | -2 858.44 | -4 520.42 |
Net earnings | -2 858.44 | -4 520.42 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 25.32 | 22.07 |
Machinery and equipment | 234.35 | 182.91 |
Tangible assets total | 259.67 | 204.97 |
Other receivables | 139.22 | 144.78 |
Investments total | 139.22 | 144.78 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 69.00 | |
Current amounts owed by group member comp. | 5.00 | |
Prepayments and accrued income | 297.38 | 232.40 |
Current other receivables | 1.71 | |
Short term receivables total | 297.38 | 308.11 |
Cash and bank deposits | 216.63 | 734.42 |
Cash and cash equivalents | 216.63 | 734.42 |
Balance sheet total (assets) | 912.90 | 1 392.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 60.00 | 100.00 |
Retained earnings | 2 900.00 | 4 001.56 |
Profit of the financial year | -2 858.44 | -4 520.42 |
Shareholders equity total | 101.56 | - 418.87 |
Non-current liabilities total | ||
Current trade creditors | 301.70 | 49.70 |
Current owed to group member | 81.02 | 1 117.68 |
Other non-interest bearing current liabilities | 235.80 | 376.22 |
Accruals and deferred income | 192.82 | 267.54 |
Current liabilities total | 811.34 | 1 811.15 |
Balance sheet total (liabilities) | 912.90 | 1 392.29 |
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