RYGÅRD CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29936560
Rygårds Alle 18, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 964.45 | 297.38 | 12.54 | ||
| External services | - 366.66 | - 412.24 | - 303.72 | - 175.88 | - 289.55 |
| Gross profit | 597.79 | - 114.87 | - 291.18 | - 175.88 | - 289.55 |
| Employee benefit expenses | -1 344.40 | - 722.82 | - 536.78 | - 602.89 | - 619.09 |
| Total depreciation | -3.33 | -62.38 | -3.99 | -3.99 | |
| EBIT | - 746.61 | - 841.02 | - 765.59 | - 782.77 | - 912.64 |
| Other financial income | 6 541.75 | 3 791.00 | 6 627.71 | 1 900.06 | 6 811.73 |
| Other financial expenses | -1 517.44 | -3 678.21 | -1 290.64 | -4 964.22 | -59.07 |
| Income from other inv. held as non-curr. assets | 90.74 | ||||
| Net income from associates (fin.) | 7 851.59 | 31 040.45 | 5 302.57 | 2 763.32 | 1 155.37 |
| Pre-tax profit | 12 129.29 | 30 312.22 | 9 874.05 | - 992.87 | 6 995.39 |
| Income taxes | -1 134.54 | 50.61 | -1 269.94 | 935.15 | -1 281.17 |
| Net earnings | 10 994.75 | 30 362.83 | 8 604.11 | -57.72 | 5 714.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.64 | 12.65 | 8.65 | 4.66 | |
| Tangible assets total | 16.64 | 12.65 | 8.65 | 4.66 | |
| Holdings in group member companies | 30.00 | 23 070.25 | 23 561.90 | 26 702.07 | 27 757.94 |
| Participating interests | 1 155.18 | 173.33 | 826.96 | 25.00 | 409.67 |
| Investments total | 1 185.18 | 23 243.58 | 24 388.86 | 26 727.07 | 28 167.60 |
| Non-current loans receivable | 10 233.34 | 6 996.06 | 8 606.65 | 13 014.71 | 12 610.68 |
| Long term receivables total | 10 233.34 | 6 996.06 | 8 606.65 | 13 014.71 | 12 610.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 228.61 | 148.83 | 182.50 | ||
| Current owed by particip. interest comp. | 3 365.14 | 3 353.29 | 5 756.35 | 956.39 | 793.05 |
| Current other receivables | 4.69 | 4.69 | 4.69 | 4.69 | 200.00 |
| Current deferred tax assets | 171.03 | 836.86 | 1 176.94 | ||
| Short term receivables total | 13 598.44 | 3 529.01 | 6 746.72 | 2 320.52 | 993.05 |
| Other current investments | 34 907.71 | 32 281.31 | 38 747.92 | 47 788.55 | 46 972.38 |
| Cash and bank deposits | 5 344.44 | 27 300.68 | 21 722.38 | 5 476.39 | 6 084.65 |
| Cash and cash equivalents | 40 252.15 | 59 581.99 | 60 470.30 | 53 264.94 | 53 057.04 |
| Balance sheet total (assets) | 65 269.11 | 93 367.28 | 100 225.19 | 95 335.89 | 94 833.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 100.00 | 500.00 | 3 500.00 | 70.00 |
| Other reserves | 23 040.25 | 23 531.90 | 26 672.07 | 27 727.94 | |
| Retained earnings | 52 321.19 | 38 302.12 | 66 973.29 | 63 937.24 | 60 253.65 |
| Profit of the financial year | 10 994.75 | 30 362.83 | 8 604.11 | -57.72 | 5 714.23 |
| Shareholders equity total | 64 315.94 | 92 305.19 | 100 109.31 | 94 551.59 | 94 265.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.83 | 11.13 | |||
| Current owed to group member | 814.34 | 636.13 | 346.30 | ||
| Short-term deferred tax liabilities | 633.58 | 105.70 | |||
| Other non-interest bearing current liabilities | 319.59 | 247.75 | 115.88 | 97.33 | 104.08 |
| Current liabilities total | 953.17 | 1 062.09 | 115.88 | 784.29 | 567.22 |
| Balance sheet total (liabilities) | 65 269.11 | 93 367.28 | 100 225.19 | 95 335.89 | 94 833.03 |
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