Ryder ApS — Credit Rating and Financial Key Figures
CVR number: 42439509
Elselillevej 7, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -12.60 | -10.85 | -8.70 |
| EBIT | -10.00 | -12.60 | -10.85 | -8.70 |
| Other financial income | 6.00 | 0.60 | ||
| Other financial expenses | -1.00 | -4.86 | -25.83 | -28.21 |
| Pre-tax profit | -5.00 | -17.46 | -36.08 | -36.91 |
| Net earnings | -5.00 | -17.46 | -36.08 | -36.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 522.13 | 522.13 | 522.13 | |
| Investments total | 522.13 | 522.13 | 522.13 | |
| Non-current loans receivable | 522.00 | |||
| Long term receivables total | 522.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.05 | |||
| Cash and cash equivalents | 0.05 | |||
| Balance sheet total (assets) | 522.00 | 522.18 | 522.13 | 522.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.81 | -22.26 | -58.34 | |
| Profit of the financial year | -5.00 | -17.46 | -36.08 | -36.91 |
| Shareholders equity total | 35.00 | 17.74 | -18.34 | -55.24 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.00 | 0.65 | 0.65 | |
| Current trade creditors | 8.00 | 6.25 | 6.75 | |
| Current owed to participating | 478.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 496.44 | 533.57 | 569.98 |
| Current liabilities total | 487.00 | 504.44 | 540.47 | 577.37 |
| Balance sheet total (liabilities) | 522.00 | 522.18 | 522.13 | 522.13 |
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