RINGO ApS — Credit Rating and Financial Key Figures
CVR number: 32303749
Enghavevej 40, 1674 København V
ringmose@attglobal.net
tel: 26205678
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 465.09 | 529.87 | |||
External services | - 462.29 | - 434.95 | |||
Gross profit | 2.80 | 94.92 | 91.83 | -53.96 | 87.35 |
EBIT | 2.80 | 94.92 | 91.83 | -53.96 | 87.35 |
Other financial expenses | -0.00 | -0.07 | |||
Pre-tax profit | 2.79 | 94.85 | 91.83 | -53.96 | 87.35 |
Income taxes | -0.61 | -20.87 | -20.20 | 11.87 | -19.26 |
Net earnings | 2.18 | 73.98 | 71.63 | -42.09 | 68.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 89.37 | 97.00 | 58.00 | 48.00 | 90.00 |
Current deferred tax assets | 13.00 | 11.87 | |||
Short term receivables total | 102.37 | 97.00 | 58.00 | 59.87 | 90.00 |
Cash and bank deposits | 13.80 | 136.29 | 165.33 | 73.35 | 112.95 |
Cash and cash equivalents | 13.80 | 136.29 | 165.33 | 73.35 | 112.95 |
Balance sheet total (assets) | 116.17 | 233.29 | 223.33 | 133.22 | 202.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 55.30 | 56.50 | 38.20 | ||
Retained earnings | -23.79 | -76.91 | -59.43 | 12.20 | -68.09 |
Profit of the financial year | 2.18 | 73.98 | 71.63 | -42.09 | 68.09 |
Shareholders equity total | 58.39 | 132.37 | 148.70 | 50.11 | 118.20 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 7.84 | 28.05 | 28.05 | 35.60 | |
Other non-interest bearing current liabilities | 57.78 | 93.08 | 46.58 | 55.06 | 49.14 |
Current liabilities total | 57.78 | 100.92 | 74.63 | 83.11 | 84.75 |
Balance sheet total (liabilities) | 116.17 | 233.29 | 223.33 | 133.22 | 202.95 |
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