ruumi ApS — Credit Rating and Financial Key Figures
CVR number: 43531832
Melbyvej 19, Tåsinge 5700 Svendborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2 962.57 |
| Employee benefit expenses | -2 164.67 |
| EBIT | -5 127.24 |
| Other financial income | 3.61 |
| Other financial expenses | -23.85 |
| Pre-tax profit | -5 147.48 |
| Net earnings | -5 147.48 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 185.92 |
| Investments total | 185.92 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 448.18 |
| Current amounts owed by group member comp. | 12 525.23 |
| Current other receivables | 110.57 |
| Short term receivables total | 13 083.98 |
| Cash and bank deposits | 505.36 |
| Cash and cash equivalents | 505.36 |
| Balance sheet total (assets) | 13 775.26 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 287.63 |
| Share premium account | 16 617.58 |
| Profit of the financial year | -5 147.48 |
| Shareholders equity total | 11 757.73 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 491.20 |
| Current trade creditors | 68.95 |
| Other non-interest bearing current liabilities | 196.15 |
| Accruals and deferred income | 261.23 |
| Current liabilities total | 2 017.53 |
| Balance sheet total (liabilities) | 13 775.26 |
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