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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 356.33 | -1 374.70 | 56.63 |
| Employee benefit expenses | -1 474.23 | -3 046.06 | -2 841.57 |
| Total depreciation | -23.43 | -54.70 | -54.70 |
| EBIT | -2 853.99 | -4 475.46 | -2 839.65 |
| Other financial income | 0.15 | ||
| Other financial expenses | -4.46 | -45.11 | -10.93 |
| Pre-tax profit | -2 858.44 | -4 520.42 | -2 850.58 |
| Income taxes | 188.00 | ||
| Net earnings | -2 858.44 | -4 520.42 | -2 662.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 25.32 | 22.07 | 18.81 |
| Machinery and equipment | 234.35 | 182.91 | 131.46 |
| Tangible assets total | 259.67 | 204.97 | 150.27 |
| Investments total | 139.22 | 144.78 | 149.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 69.00 | 383.47 | |
| Current amounts owed by group member comp. | 5.00 | 8.13 | |
| Prepayments and accrued income | 297.38 | 232.40 | 163.73 |
| Current other receivables | 1.71 | 100.00 | |
| Current deferred tax assets | 188.00 | ||
| Short term receivables total | 297.38 | 308.11 | 843.33 |
| 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 | 1 142.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 100.00 | 130.00 |
| Retained earnings | 2 900.00 | 4 001.56 | 2 451.13 |
| Profit of the financial year | -2 858.44 | -4 520.42 | -2 662.58 |
| Shareholders equity total | 101.56 | - 418.87 | -81.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 640.71 | ||
| Current trade creditors | 301.70 | 49.70 | 31.12 |
| Current owed to group member | 81.02 | 1 117.68 | 112.68 |
| Other non-interest bearing current liabilities | 235.80 | 376.22 | 228.41 |
| Accruals and deferred income | 192.82 | 267.54 | 211.25 |
| Current liabilities total | 811.34 | 1 811.15 | 1 224.16 |
| Balance sheet total (liabilities) | 912.90 | 1 392.29 | 1 142.72 |
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