Ruxbury ApS — Credit Rating and Financial Key Figures
CVR number: 40974199
Slotsmarken 16, 2970 Hørsholm
www.ruxbury.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.12 | |||
| Gross profit | - 117.05 | 961.19 | - 246.62 | - 352.23 |
| Employee benefit expenses | - 310.26 | - 194.46 | ||
| EBIT | -6.12 | 961.19 | - 556.89 | - 546.68 |
| Other financial expenses | -1.11 | -19.45 | -0.54 | - 411.91 |
| Pre-tax profit | - 118.17 | 941.74 | - 557.43 | - 958.59 |
| Income taxes | 70.41 | -5.49 | 122.29 | 266.84 |
| Net earnings | -47.76 | 936.26 | - 435.14 | - 691.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 2 758.54 | 5 814.57 | 9 359.84 | 9 859.51 |
| Intangible assets total | 2 758.54 | 5 814.57 | 9 359.84 | 9 859.51 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 984.78 | 2 015.63 | ||
| Inventories total | 1 984.78 | 2 015.63 | ||
| Prepayments and accrued income | 0.57 | |||
| Current other receivables | 134.39 | 412.14 | 349.50 | 8.89 |
| Current deferred tax assets | 606.88 | 1 273.72 | 2 053.68 | 1 851.43 |
| Short term receivables total | 741.27 | 1 685.86 | 2 403.18 | 1 860.89 |
| Cash and bank deposits | 2 497.90 | 105.87 | 255.41 | 1 507.01 |
| Cash and cash equivalents | 2 497.90 | 105.87 | 255.41 | 1 507.01 |
| Balance sheet total (assets) | 5 997.71 | 7 606.30 | 14 003.20 | 15 243.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 152.50 | 152.50 |
| Other reserves | 2 151.66 | 4 535.36 | 7 300.68 | 7 690.42 |
| Retained earnings | 2 782.01 | 350.55 | 2 894.00 | 2 069.12 |
| Profit of the financial year | -47.76 | 936.26 | - 435.14 | - 691.75 |
| Shareholders equity total | 5 010.91 | 5 947.17 | 9 912.04 | 9 220.28 |
| Provisions | 521.53 | 1 193.85 | 1 851.52 | 1 382.43 |
| Non-current loans from credit institutions | 3 316.97 | |||
| Non-current liabilities total | 3 316.97 | |||
| Current trade creditors | 5.00 | 5.00 | 834.37 | 18.08 |
| Current owed to participating | 460.27 | 460.27 | 1 405.27 | 1 305.27 |
| Current owed to group member | 270.27 | |||
| Other non-interest bearing current liabilities | - 270.27 | |||
| Current liabilities total | 465.27 | 465.27 | 2 239.64 | 1 323.35 |
| Balance sheet total (liabilities) | 5 997.71 | 7 606.30 | 14 003.20 | 15 243.04 |
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