R4Y ApS — Credit Rating and Financial Key Figures
CVR number: 35476040
Vesterkærsvej 67, Tolstrup 9670 Løgstør
aalborg@r4y.dk
tel: 52234000
www.r4y.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 260.00 | 3 817.00 | 4 099.00 | 3 747.00 | 3 299.38 |
| Employee benefit expenses | -5 399.00 | -3 962.00 | -3 846.00 | -4 185.00 | -3 181.65 |
| Total depreciation | - 355.00 | - 120.00 | -50.00 | -20.00 | |
| EBIT | - 494.00 | - 265.00 | 203.00 | - 458.00 | 117.73 |
| Other financial income | 5.00 | 5.00 | 4.00 | 11.00 | 7.69 |
| Other financial expenses | -9.00 | -19.00 | -39.00 | -44.00 | - 120.21 |
| Pre-tax profit | - 498.00 | - 279.00 | 168.00 | - 491.00 | 5.22 |
| Income taxes | -37.00 | ||||
| Net earnings | - 535.00 | - 279.00 | 168.00 | - 491.00 | 5.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.00 | 70.00 | 21.00 | ||
| Tangible assets total | 190.00 | 70.00 | 21.00 | ||
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 192.00 | 170.00 | 144.00 | 137.00 | |
| Inventories total | 192.00 | 170.00 | 144.00 | 137.00 | |
| Current trade debtors | 693.00 | 820.00 | 843.00 | 622.00 | 808.26 |
| Current amounts owed by group member comp. | 128.00 | 140.00 | 146.00 | 160.00 | 176.89 |
| Prepayments and accrued income | 249.00 | 84.00 | 39.00 | 16.00 | 16.21 |
| Current other receivables | 267.00 | 881.00 | 21.00 | 37.00 | 34.48 |
| Short term receivables total | 1 337.00 | 1 925.00 | 1 049.00 | 835.00 | 1 035.84 |
| Cash and bank deposits | 34.10 | ||||
| Cash and cash equivalents | 34.10 | ||||
| Balance sheet total (assets) | 1 743.00 | 2 165.00 | 1 214.00 | 972.00 | 1 069.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 347.00 | - 188.00 | - 467.00 | - 299.00 | - 790.07 |
| Profit of the financial year | - 535.00 | - 279.00 | 168.00 | - 491.00 | 5.22 |
| Shareholders equity total | - 108.00 | - 387.00 | - 219.00 | - 710.00 | - 704.85 |
| 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 | 451.00 | 801.74 |
| Current trade creditors | 98.00 | 141.00 | 195.00 | 99.00 | 70.41 |
| Current owed to participating | 26.00 | 18.00 | 18.00 | 18.00 | 11.23 |
| Current owed to group member | 16.00 | 7.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 1 489.00 | 669.00 | 377.00 | 1 114.00 | 891.42 |
| Current liabilities total | 1 851.00 | 2 247.00 | 1 380.00 | 1 682.00 | 1 774.79 |
| Balance sheet total (liabilities) | 1 743.00 | 2 165.00 | 1 214.00 | 972.00 | 1 069.94 |
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