Ruigrok Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35139796
Frederiksgade 40, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.35 | -6.86 | -13.66 | -14.89 | -12.14 |
| Total depreciation | -10.38 | ||||
| EBIT | -25.72 | -6.86 | -13.66 | -14.89 | -12.14 |
| Other financial income | 15.00 | ||||
| Other financial expenses | -3.46 | -16.39 | -2.73 | -1.43 | -2.23 |
| Pre-tax profit | -29.19 | -23.25 | -16.39 | -16.32 | 0.63 |
| Income taxes | 11.02 | 0.52 | 3.61 | 3.61 | |
| Net earnings | -18.16 | -22.72 | -12.78 | -12.71 | 0.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 95.39 | ||||
| Intangible assets total | 95.39 | ||||
| Machinery and equipment | 119.24 | ||||
| Tangible assets total | 119.24 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.69 | 3.99 | 1.69 | ||
| Current other receivables | 0.27 | 3.54 | 0.46 | 15.00 | |
| Current deferred tax assets | 11.02 | 11.54 | 4.13 | 7.22 | 3.61 |
| Short term receivables total | 12.98 | 19.07 | 6.28 | 7.22 | 18.61 |
| Cash and bank deposits | 1.71 | 11.11 | 0.06 | ||
| Cash and cash equivalents | 1.71 | 11.11 | 0.06 | ||
| Balance sheet total (assets) | 229.32 | 30.18 | 6.34 | 7.22 | 18.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | - 262.14 | - 280.30 | - 303.03 | - 315.81 | - 328.52 |
| Profit of the financial year | -18.16 | -22.72 | -12.78 | -12.71 | 0.63 |
| Shareholders equity total | -40.30 | -63.03 | -75.81 | -88.52 | -87.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 259.62 | 83.20 | 72.15 | 85.67 | 96.43 |
| Other non-interest bearing current liabilities | 0.06 | 0.06 | |||
| Current liabilities total | 269.62 | 93.20 | 82.15 | 95.73 | 106.49 |
| Balance sheet total (liabilities) | 229.32 | 30.18 | 6.34 | 7.22 | 18.61 |
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