JOHN RYDING RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 21208647
Lupinvej 4, 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 83.64 | 79.31 | 81.96 | 63.17 | 70.65 |
| Gross profit | 83.64 | 79.31 | 81.96 | 63.17 | 70.65 |
| EBIT | -83.64 | -79.31 | -81.96 | -63.17 | -70.65 |
| Other financial income | 628.85 | 1 817.05 | 286.78 | 966.08 | 2 273.04 |
| Other financial expenses | -0.30 | -1.87 | -1 835.68 | -2.28 | -1.53 |
| Pre-tax profit | 544.92 | 1 735.87 | -1 630.86 | 900.64 | 2 200.86 |
| Income taxes | - 119.94 | - 381.96 | - 323.69 | ||
| Net earnings | 424.97 | 1 353.91 | -1 630.86 | 900.64 | 1 877.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 73.09 | 156.30 | 111.94 | ||
| Short term receivables total | 73.09 | 156.30 | 111.94 | ||
| Other current investments | 13 024.42 | 14 697.54 | 12 463.03 | 12 360.67 | 14 542.21 |
| Cash and bank deposits | 1 046.97 | 115.96 | 70.34 | 483.37 | 173.05 |
| Cash and cash equivalents | 14 071.39 | 14 813.50 | 12 533.37 | 12 844.04 | 14 715.27 |
| Balance sheet total (assets) | 14 071.39 | 14 813.50 | 12 606.46 | 13 000.34 | 14 827.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 300.00 | 500.00 | 300.00 | 650.00 |
| Retained earnings | 12 572.85 | 12 697.82 | 13 551.73 | 11 620.87 | 11 871.51 |
| Profit of the financial year | 424.97 | 1 353.91 | -1 630.86 | 900.64 | 1 877.17 |
| Shareholders equity total | 13 972.82 | 14 476.73 | 12 545.87 | 12 946.51 | 14 523.68 |
| Non-current deferred tax liabilities | 288.43 | ||||
| Non-current liabilities total | 288.43 | ||||
| Short-term deferred tax liabilities | 72.99 | 311.17 | |||
| Other non-interest bearing current liabilities | 25.58 | 25.59 | 60.59 | 53.83 | 15.09 |
| Current liabilities total | 98.57 | 336.77 | 60.59 | 53.83 | 15.09 |
| Balance sheet total (liabilities) | 14 071.39 | 14 813.50 | 12 606.46 | 13 000.34 | 14 827.21 |
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