RYAN CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31615739
Gunløgsgade 43, Hallebyore 2300 København S
toemrerryan@gmail.com
tel: 20930598
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 57.00 | 104.28 | 170.85 | ||
Costs of management | 6.50 | -6.38 | -23.40 | -32.77 | -29.43 |
Costs of distribution | -11.70 | -91.77 | -97.21 | ||
EBIT | 6.50 | -6.38 | 21.89 | -20.25 | 44.21 |
Other financial income | 0.19 | ||||
Other financial expenses | -0.00 | -0.00 | -1.29 | -2.87 | -2.50 |
Pre-tax profit | 6.50 | -6.38 | 20.60 | -23.13 | 41.91 |
Net earnings | 6.50 | -6.38 | 20.60 | -23.13 | 41.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 5.63 | 45.69 | ||
Current other receivables | 8.50 | 15.94 | 21.48 | |
Short term receivables total | 14.12 | 15.94 | 67.17 | |
Cash and bank deposits | 0.09 | 4.89 | 2.40 | 11.76 |
Cash and cash equivalents | 0.09 | 4.89 | 2.40 | 11.76 |
Balance sheet total (assets) | 0.09 | 19.01 | 18.34 | 78.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 307.12 | - 300.63 | - 307.00 | - 286.40 | - 309.53 |
Profit of the financial year | 6.50 | -6.38 | 20.60 | -23.13 | 41.91 |
Shareholders equity total | - 175.63 | - 182.01 | - 161.40 | - 184.53 | - 142.62 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.15 | ||||
Current trade creditors | 4.00 | 4.00 | 24.38 | 33.67 | 28.04 |
Current owed to participating | 171.47 | 178.10 | 147.57 | 163.91 | 185.21 |
Other non-interest bearing current liabilities | 8.46 | 5.29 | 8.31 | ||
Current liabilities total | 175.63 | 182.10 | 180.41 | 202.87 | 221.55 |
Balance sheet total (liabilities) | 0.09 | 19.01 | 18.34 | 78.93 |
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