RyRas ApS — Credit Rating and Financial Key Figures
CVR number: 38907670
Gyldenholm Alle 7, 2820 Gentofte
henrik.rasmussen@live.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -6.19 | -7.56 | -10.43 | -8.74 |
| EBIT | -6.35 | -6.19 | -7.56 | -10.43 | -8.74 |
| Other financial income | 307.53 | 49.44 | 46.15 | 174.77 | |
| Other financial expenses | -41.48 | - 210.02 | -2.18 | -0.02 | |
| Pre-tax profit | -47.83 | 301.34 | - 168.14 | 33.54 | 166.01 |
| Income taxes | -56.23 | 36.95 | -36.95 | -7.41 | |
| Net earnings | -47.83 | 245.10 | - 131.19 | -3.41 | 158.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.21 | 54.55 | |||
| Current deferred tax assets | 42.56 | 47.20 | 15.66 | 2.10 | |
| Short term receivables total | 42.56 | 66.41 | 70.21 | 2.10 | |
| Other current investments | 1 219.65 | 1 391.95 | 987.92 | 843.82 | 949.07 |
| Cash and bank deposits | 0.80 | 1.52 | 35.41 | 2.76 | 3.44 |
| Cash and cash equivalents | 1 220.44 | 1 393.47 | 1 023.32 | 846.58 | 952.50 |
| Balance sheet total (assets) | 1 263.01 | 1 393.47 | 1 089.73 | 916.79 | 954.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 282.20 | 257.00 | ||
| Other reserves | - 164.40 | - 122.00 | |||
| Retained earnings | 979.44 | 931.61 | 894.51 | 763.33 | 502.91 |
| Profit of the financial year | -47.83 | 245.10 | - 131.19 | -3.41 | 158.60 |
| Shareholders equity total | 1 192.21 | 1 326.71 | 1 031.13 | 909.91 | 946.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.87 | 6.88 | 7.70 |
| Short-term deferred tax liabilities | 50.26 | ||||
| Other non-interest bearing current liabilities | 64.30 | 10.00 | 51.73 | 0.40 | |
| Current liabilities total | 70.80 | 66.76 | 58.61 | 6.88 | 8.10 |
| Balance sheet total (liabilities) | 1 263.01 | 1 393.47 | 1 089.73 | 916.79 | 954.61 |
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