RyomHerold Consultancy ApS
CVR number: 37880485
Christiansdal 10, 2610 Rødovre
Mette@RyomHerold.dk
tel: 42151234
RyomHerold.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 307.29 | 2 431.85 | 2 542.87 | 2 747.23 | 2 389.78 |
| Employee benefit expenses | -1 294.85 | -1 357.63 | -1 238.42 | -1 360.72 | -1 432.48 |
| Total depreciation | -1.39 | -5.15 | -5.15 | -3.78 | |
| EBIT | 1 011.05 | 1 069.08 | 1 299.30 | 1 382.73 | 957.30 |
| Other financial income | 142.66 | ||||
| Other financial expenses | -0.14 | -87.53 | - 653.39 | -67.82 | |
| Income from other inv. held as non-curr. assets | 301.18 | ||||
| Pre-tax profit | 1 010.91 | 1 370.26 | 1 211.77 | 729.35 | 1 032.13 |
| Income taxes | - 302.68 | - 267.37 | - 162.25 | - 227.52 | |
| Net earnings | 1 010.91 | 1 067.58 | 944.41 | 567.10 | 804.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.07 | 8.92 | 3.78 | ||
| Tangible assets total | 14.07 | 8.92 | 3.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 634.36 | 563.13 | 749.29 | 1 211.19 | 803.13 |
| Current other receivables | 2.46 | 20.29 | 22.24 | 24.21 | |
| Current deferred tax assets | 265.73 | 542.87 | 775.50 | 1 205.44 | 1 530.52 |
| Short term receivables total | 900.10 | 1 108.46 | 1 545.08 | 2 438.87 | 2 357.86 |
| Other current investments | 1 334.40 | 1 248.65 | 1 673.41 | 1 733.92 | |
| Cash and bank deposits | 885.43 | 739.85 | 1 102.35 | 754.17 | 1 523.54 |
| Cash and cash equivalents | 885.43 | 2 074.25 | 2 350.99 | 2 427.58 | 3 257.45 |
| Balance sheet total (assets) | 1 799.59 | 3 191.63 | 3 899.85 | 4 866.45 | 5 615.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4.60 | 113.00 | 114.40 | 114.40 | 122.00 |
| Retained earnings | 435.84 | 1 223.64 | 2 176.70 | 3 121.10 | 3 562.80 |
| Profit of the financial year | 1 010.91 | 1 067.58 | 944.41 | 567.10 | 804.61 |
| Shareholders equity total | 1 501.36 | 2 454.23 | 3 285.50 | 3 852.60 | 4 539.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.55 | ||||
| Current trade creditors | 0.40 | ||||
| Current owed to participating | -4.37 | 2.06 | 2.06 | 1.10 | |
| Other non-interest bearing current liabilities | 302.61 | 734.94 | 612.29 | 1 012.75 | 1 001.36 |
| Current liabilities total | 298.24 | 737.40 | 614.35 | 1 013.85 | 1 075.90 |
| Balance sheet total (liabilities) | 1 799.59 | 3 191.63 | 3 899.85 | 4 866.45 | 5 615.31 |
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