RINGO ApS — Credit Rating and Financial Key Figures
CVR number: 32303749
Enghavevej 40, 1674 København V
ringmose@attglobal.net
tel: 26205678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 529.87 | ||||
| External services | - 434.95 | ||||
| Gross profit | 94.92 | 91.83 | -53.96 | 87.35 | 4.78 |
| EBIT | 94.92 | 91.83 | -53.96 | 87.35 | 4.78 |
| Other financial expenses | -0.07 | ||||
| Pre-tax profit | 94.85 | 91.83 | -53.96 | 87.35 | 4.78 |
| Income taxes | -20.87 | -20.20 | 11.87 | -19.26 | -1.05 |
| Net earnings | 73.98 | 71.63 | -42.09 | 68.09 | 3.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 97.00 | 58.00 | 48.00 | 90.00 | 65.00 |
| Current deferred tax assets | 11.87 | ||||
| Short term receivables total | 97.00 | 58.00 | 59.87 | 90.00 | 65.00 |
| Cash and bank deposits | 136.29 | 165.33 | 73.35 | 112.95 | 87.73 |
| Cash and cash equivalents | 136.29 | 165.33 | 73.35 | 112.95 | 87.73 |
| Balance sheet total (assets) | 233.29 | 223.33 | 133.22 | 202.95 | 152.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 38.20 | ||
| Retained earnings | -76.91 | -59.43 | 12.20 | -68.09 | |
| Profit of the financial year | 73.98 | 71.63 | -42.09 | 68.09 | 3.73 |
| Shareholders equity total | 132.37 | 148.70 | 50.11 | 118.20 | 83.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.84 | 28.05 | 28.05 | 35.60 | 36.66 |
| Other non-interest bearing current liabilities | 93.08 | 46.58 | 55.06 | 49.14 | 32.34 |
| Current liabilities total | 100.92 | 74.63 | 83.11 | 84.75 | 69.00 |
| Balance sheet total (liabilities) | 233.29 | 223.33 | 133.22 | 202.95 | 152.73 |
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