Rue de Tokyo ApS — Credit Rating and Financial Key Figures
CVR number: 39177692
Vesterbrogade 12, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 558.51 | - 949.50 | -4 431.23 | -5 094.16 | -4 099.76 |
| Total depreciation | -24.00 | -24.00 | - 144.00 | ||
| EBIT | -2 582.51 | - 973.50 | -4 575.23 | -5 094.16 | -4 099.76 |
| Other financial income | 0.02 | 0.15 | 0.06 | ||
| Other financial expenses | - 296.03 | - 471.39 | -95.03 | -8.55 | -3.57 |
| Pre-tax profit | -2 878.54 | -1 444.89 | -4 670.24 | -5 102.57 | -4 103.26 |
| Income taxes | 615.23 | 322.30 | - 241.74 | 916.19 | |
| Net earnings | -2 263.31 | -1 122.58 | -4 911.97 | -4 186.38 | -4 103.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 168.00 | 144.00 | |||
| Intangible assets total | 168.00 | 144.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 619.17 | 488.95 | |||
| Inventories total | 1 619.17 | 488.95 | |||
| Current amounts owed by group member comp. | 276.16 | 40.00 | 84.00 | 289.00 | 287.00 |
| Current other receivables | 268.75 | 419.06 | 152.36 | 16.40 | 0.50 |
| Current deferred tax assets | 1 045.23 | 825.88 | 264.00 | 916.83 | 553.65 |
| Short term receivables total | 1 590.14 | 1 284.94 | 500.36 | 1 222.23 | 841.15 |
| Cash and bank deposits | 3.00 | 0.41 | 36.41 | 43.03 | 2.35 |
| Cash and cash equivalents | 3.00 | 0.41 | 36.41 | 43.03 | 2.35 |
| Balance sheet total (assets) | 1 761.14 | 3 048.52 | 1 025.72 | 1 265.27 | 843.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 834.67 | -6 097.98 | -7 220.57 | -12 132.54 | -16 318.92 |
| Profit of the financial year | -2 263.31 | -1 122.58 | -4 911.97 | -4 186.38 | -4 103.26 |
| Shareholders equity total | -6 047.98 | -7 170.57 | -12 082.54 | -16 268.92 | -20 372.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.50 | 29.50 | 36.15 | 33.99 | 102.83 |
| Current owed to group member | 7 779.62 | 10 189.56 | 13 072.11 | 17 500.20 | 21 110.98 |
| Other non-interest bearing current liabilities | 0.03 | 0.00 | 1.87 | ||
| Current liabilities total | 7 809.12 | 10 219.08 | 13 108.26 | 17 534.19 | 21 215.68 |
| Balance sheet total (liabilities) | 1 761.14 | 3 048.52 | 1 025.72 | 1 265.27 | 843.50 |
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