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RY GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 36059206
Dalsagervej 25 K, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.01 | -4.80 | |
| Gross profit | -5.01 | -4.80 | -4.86 |
| EBIT | -5.01 | -4.80 | -4.86 |
| Other financial expenses | -0.12 | ||
| Pre-tax profit | -5.01 | -4.80 | -4.98 |
| Net earnings | -5.01 | -4.80 | -4.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 16.21 | 16.21 | 16.21 | |
| Short term receivables total | 16.21 | 16.21 | 16.21 | |
| Cash and bank deposits | 0.19 | |||
| Cash and cash equivalents | 0.19 | |||
| Balance sheet total (assets) | 0.19 | 16.21 | 16.21 | 16.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.99 | -14.00 | -18.80 | -23.79 | -23.79 |
| Profit of the financial year | -5.01 | -4.80 | -4.98 | ||
| Shareholders equity total | -13.00 | -17.80 | 16.21 | 16.21 | 16.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 12.72 | 17.72 | |||
| Other non-interest bearing current liabilities | 0.27 | 0.27 | |||
| Current liabilities total | 13.00 | 18.00 | |||
| Balance sheet total (liabilities) | 0.19 | 16.21 | 16.21 | 16.21 |
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