RyomHerold Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 37880485
Christiansdal 10, 2610 Rødovre
Mette@RyomHerold.dk
tel: 42151234
RyomHerold.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 431.85 | 2 542.87 | 2 747.23 | 2 389.78 | 2 676.17 |
| Employee benefit expenses | -1 357.63 | -1 238.42 | -1 360.72 | -1 432.48 | -1 463.95 |
| Total depreciation | -5.15 | -5.15 | -3.78 | ||
| EBIT | 1 069.08 | 1 299.30 | 1 382.73 | 957.30 | 1 212.22 |
| Other financial income | 142.66 | 220.42 | |||
| Other financial expenses | -87.53 | - 653.39 | -67.82 | -0.63 | |
| Income from other inv. held as non-curr. assets | 301.18 | ||||
| Pre-tax profit | 1 370.26 | 1 211.77 | 729.35 | 1 032.13 | 1 432.02 |
| Income taxes | - 302.68 | - 267.37 | - 162.25 | - 227.52 | - 315.63 |
| Net earnings | 1 067.58 | 944.41 | 567.10 | 804.61 | 1 116.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.92 | 3.78 | |||
| Tangible assets total | 8.92 | 3.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 563.13 | 749.29 | 1 211.19 | 803.13 | 828.50 |
| Current other receivables | 2.46 | 20.29 | 22.24 | 24.21 | 18.79 |
| Current deferred tax assets | 542.87 | 775.50 | 1 205.44 | 1 530.52 | 1 464.53 |
| Short term receivables total | 1 108.46 | 1 545.08 | 2 438.87 | 2 357.86 | 2 311.82 |
| Other current investments | 1 334.40 | 1 248.65 | 1 673.41 | 1 733.92 | 1 926.84 |
| Cash and bank deposits | 739.85 | 1 102.35 | 754.17 | 1 523.54 | 2 351.14 |
| Cash and cash equivalents | 2 074.25 | 2 350.99 | 2 427.58 | 3 257.45 | 4 277.98 |
| Balance sheet total (assets) | 3 191.63 | 3 899.85 | 4 866.45 | 5 615.31 | 6 589.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 122.00 | 135.00 |
| Retained earnings | 1 223.64 | 2 176.70 | 3 121.10 | 3 562.80 | 4 232.40 |
| Profit of the financial year | 1 067.58 | 944.41 | 567.10 | 804.61 | 1 116.38 |
| Shareholders equity total | 2 454.23 | 3 285.50 | 3 852.60 | 4 539.41 | 5 533.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.55 | ||||
| Current trade creditors | 0.40 | ||||
| Current owed to participating | 2.06 | 2.06 | 1.10 | ||
| Other non-interest bearing current liabilities | 734.94 | 612.29 | 1 012.75 | 1 001.36 | 1 056.01 |
| Current liabilities total | 737.40 | 614.35 | 1 013.85 | 1 075.90 | 1 056.01 |
| Balance sheet total (liabilities) | 3 191.63 | 3 899.85 | 4 866.45 | 5 615.31 | 6 589.80 |
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