R4Y ApS
CVR number: 35476040
Vesterkærsvej 67, Tolstrup 9670 Løgstør
aalborg@r4y.dk
tel: 52234000
www.r4y.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 848.00 | 5 260.00 | 3 817.00 | 4 099.00 | 3 746.24 |
| Employee benefit expenses | -2 526.00 | -5 399.00 | -3 962.00 | -3 846.00 | -4 184.49 |
| Total depreciation | - 265.00 | - 355.00 | - 120.00 | -50.00 | -20.46 |
| EBIT | 57.00 | - 494.00 | - 265.00 | 203.00 | - 458.71 |
| Other financial income | 5.00 | 5.00 | 5.00 | 4.00 | 10.53 |
| Other financial expenses | -19.00 | -9.00 | -19.00 | -39.00 | -42.90 |
| Pre-tax profit | 43.00 | - 498.00 | - 279.00 | 168.00 | - 491.08 |
| Income taxes | -14.00 | -37.00 | |||
| Net earnings | 29.00 | - 535.00 | - 279.00 | 168.00 | - 491.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 275.00 | 190.00 | 70.00 | 21.00 | |
| Tangible assets total | 275.00 | 190.00 | 70.00 | 21.00 | |
| Other receivables | 24.00 | 24.00 | |||
| Investments total | 24.00 | 24.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 172.00 | 192.00 | 170.00 | 144.00 | 136.84 |
| Inventories total | 172.00 | 192.00 | 170.00 | 144.00 | 136.84 |
| Current trade debtors | 241.00 | 693.00 | 820.00 | 843.00 | 621.52 |
| Current amounts owed by group member comp. | 101.00 | 128.00 | 140.00 | 146.00 | 160.11 |
| Prepayments and accrued income | 147.00 | 249.00 | 84.00 | 39.00 | 16.38 |
| Current other receivables | 8.00 | 267.00 | 881.00 | 21.00 | 37.75 |
| Current deferred tax assets | 37.00 | ||||
| Short term receivables total | 534.00 | 1 337.00 | 1 925.00 | 1 049.00 | 835.76 |
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 2.00 | ||||
| Balance sheet total (assets) | 1 007.00 | 1 743.00 | 2 165.00 | 1 214.00 | 972.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 318.00 | 347.00 | - 188.00 | - 467.00 | - 298.99 |
| Profit of the financial year | 29.00 | - 535.00 | - 279.00 | 168.00 | - 491.08 |
| Shareholders equity total | 427.00 | - 108.00 | - 387.00 | - 219.00 | - 710.07 |
| Non-current other liabilities | 305.00 | ||||
| Non-current deferred tax liabilities | 53.00 | ||||
| Non-current liabilities total | 305.00 | 53.00 | |||
| Current loans from credit institutions | 222.00 | 1 412.00 | 789.00 | 451.04 | |
| Current trade creditors | 100.00 | 98.00 | 141.00 | 195.00 | 98.54 |
| Current owed to participating | 26.00 | 26.00 | 18.00 | 18.00 | 17.57 |
| Current owed to group member | 22.00 | 16.00 | 7.00 | 1.00 | |
| Other non-interest bearing current liabilities | 432.00 | 1 489.00 | 669.00 | 377.00 | 1 115.52 |
| Current liabilities total | 580.00 | 1 851.00 | 2 247.00 | 1 380.00 | 1 682.67 |
| Balance sheet total (liabilities) | 1 007.00 | 1 743.00 | 2 165.00 | 1 214.00 | 972.60 |
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