ruumi ApS — Credit Rating and Financial Key Figures

CVR number: 43531832
Melbyvej 19, Tåsinge 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-2 962.57-1 758.78
Employee benefit expenses-2 164.67-1 480.01
EBIT-5 127.24-3 238.78
Other financial income3.611.89
Other financial expenses-23.85-19.16
Pre-tax profit-5 147.48-3 256.05
Net earnings-5 147.48-3 256.05

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies185.92185.92
Investments total185.92185.92
Non-current other receivables3.90
Long term receivables total3.90
Inventories total
Current trade debtors448.18447.78
Current amounts owed by group member comp.12 525.2312 743.42
Current other receivables110.5717.24
Short term receivables total13 083.9813 208.43
Cash and bank deposits505.36349.73
Cash and cash equivalents505.36349.73
Balance sheet total (assets)13 775.2613 747.98

Equity and liabilities (kDKK)

2023
2024
Share capital287.63287.63
Share premium account16 617.5816 617.58
Retained earnings-5 147.48
Profit of the financial year-5 147.48-3 256.05
Shareholders equity total11 757.738 501.68
Non-current liabilities total
Current loans from credit institutions1 491.204 474.70
Current trade creditors68.9547.81
Other non-interest bearing current liabilities196.15410.59
Accruals and deferred income261.23313.19
Current liabilities total2 017.535 246.30
Balance sheet total (liabilities)13 775.2613 747.98
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