RING ADVOCACY ApS — Credit Rating and Financial Key Figures
CVR number: 36534133
Teglgårdsvej 32, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.74 | 24.83 | -63.90 | -63.25 | -48.79 |
| Employee benefit expenses | - 335.68 | - 242.27 | - 242.27 | - 127.27 | -1.96 |
| EBIT | 22.06 | - 217.44 | - 306.17 | - 190.52 | -50.76 |
| Other financial income | 0.01 | 0.05 | 0.09 | 0.50 | |
| Other financial expenses | -11.80 | -6.44 | -3.76 | ||
| Pre-tax profit | 10.26 | - 223.87 | - 309.88 | - 190.43 | -50.25 |
| Income taxes | -2.38 | ||||
| Net earnings | 7.88 | - 223.87 | - 309.88 | - 190.43 | -50.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.33 | 15.72 | |||
| Current other receivables | 85.31 | 12.72 | 7.48 | 3.31 | 10.02 |
| Current deferred tax assets | 14.65 | 24.00 | 22.00 | 14.00 | |
| Short term receivables total | 125.29 | 52.45 | 29.48 | 17.31 | 10.02 |
| Cash and bank deposits | 941.72 | 590.72 | 297.90 | 115.88 | 68.77 |
| Cash and cash equivalents | 941.72 | 590.72 | 297.90 | 115.88 | 68.77 |
| Balance sheet total (assets) | 1 067.01 | 643.17 | 327.38 | 133.19 | 78.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 755.93 | 763.81 | 539.94 | 230.06 | 39.63 |
| Profit of the financial year | 7.88 | - 223.87 | - 309.88 | - 190.43 | -50.25 |
| Shareholders equity total | 813.81 | 589.94 | 280.06 | 89.63 | 39.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 74.37 | 53.22 | 47.32 | 43.56 | 39.41 |
| Accruals and deferred income | 178.83 | ||||
| Current liabilities total | 253.20 | 53.22 | 47.32 | 43.56 | 39.41 |
| Balance sheet total (liabilities) | 1 067.01 | 643.17 | 327.38 | 133.19 | 78.79 |
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