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Ringheim Create ApS — Credit Rating and Financial Key Figures
CVR number: 44059150
Strandvejen 29 A, 3300 Frederiksværk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 104.64 | -0.09 | |
| EBIT | - 104.64 | -0.09 | |
| Other financial income | 1.32 | ||
| Other financial expenses | -5.23 | ||
| Pre-tax profit | - 104.64 | -0.09 | -3.91 |
| Income taxes | 23.03 | 0.86 | |
| Net earnings | - 104.64 | 22.94 | -3.05 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 23.03 | 24.35 | |
| Current other receivables | 25.78 | 25.81 | 25.78 |
| Short term receivables total | 25.78 | 48.84 | 50.13 |
| Cash and bank deposits | 0.57 | 0.49 | 0.49 |
| Cash and cash equivalents | 0.57 | 0.49 | 0.49 |
| Balance sheet total (assets) | 26.36 | 49.33 | 50.62 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 104.64 | -81.70 | |
| Profit of the financial year | - 104.64 | 22.94 | -3.05 |
| Shareholders equity total | -64.64 | -41.70 | -44.75 |
| Non-current liabilities total | |||
| Current owed to group member | 91.00 | 91.00 | 95.37 |
| Other non-interest bearing current liabilities | 0.03 | ||
| Current liabilities total | 91.00 | 91.03 | 95.37 |
| Balance sheet total (liabilities) | 26.36 | 49.33 | 50.62 |
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