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Ruigrok Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35139796
Frederiksgade 40, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.86 | -13.66 | -14.89 | -12.14 | -11.69 |
| EBIT | -6.86 | -13.66 | -14.89 | -12.14 | -11.69 |
| Other financial income | 15.00 | 20.51 | |||
| Other financial expenses | -16.39 | -2.73 | -1.43 | -2.23 | -3.94 |
| Pre-tax profit | -23.25 | -16.39 | -16.32 | 0.63 | 4.88 |
| Income taxes | 0.52 | 3.61 | 3.61 | ||
| Net earnings | -22.72 | -12.78 | -12.71 | 0.63 | 4.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.99 | 1.69 | |||
| Current other receivables | 3.54 | 0.46 | 15.00 | 35.45 | |
| Current deferred tax assets | 11.54 | 4.13 | 7.22 | 3.61 | |
| Short term receivables total | 19.07 | 6.28 | 7.22 | 18.61 | 35.45 |
| Cash and bank deposits | 11.11 | 0.06 | |||
| Cash and cash equivalents | 11.11 | 0.06 | |||
| Balance sheet total (assets) | 30.18 | 6.34 | 7.22 | 18.61 | 35.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | - 280.30 | - 303.03 | - 315.81 | - 328.52 | - 327.89 |
| Profit of the financial year | -22.72 | -12.78 | -12.71 | 0.63 | 4.88 |
| Shareholders equity total | -63.03 | -75.81 | -88.52 | -87.89 | -83.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 83.20 | 72.15 | 85.67 | 96.43 | 108.45 |
| Other non-interest bearing current liabilities | 0.06 | 0.06 | |||
| Current liabilities total | 93.20 | 82.15 | 95.73 | 106.49 | 118.45 |
| Balance sheet total (liabilities) | 30.18 | 6.34 | 7.22 | 18.61 | 35.45 |
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