RYESGADE 6 ApS — Credit Rating and Financial Key Figures
CVR number: 36075988
Granvej 7, 3650 Ølstykke
bo@bc2m.dk
tel: 20892689
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.88 | 1 431.92 | |||
| EBIT | -58.88 | 1 431.92 | |||
| Other financial income | 55.41 | 41.64 | 39.15 | ||
| Other financial expenses | -0.39 | -0.06 | -0.01 | ||
| Pre-tax profit | -58.88 | 1 431.53 | 55.35 | 41.63 | 39.15 |
| Income taxes | - 278.08 | -24.40 | -9.15 | -8.60 | |
| Net earnings | -58.88 | 1 153.45 | 30.95 | 32.47 | 30.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.00 | ||||
| Tangible assets total | 750.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 300.00 | 1 215.70 | 1 145.57 | 1 072.95 | |
| Long term receivables total | 1 300.00 | 1 215.70 | 1 145.57 | 1 072.95 | |
| Inventories total | |||||
| Current other receivables | 305.00 | 46.10 | 101.99 | 101.99 | |
| Current deferred tax assets | 2.22 | 7.13 | |||
| Short term receivables total | 305.00 | 46.10 | 104.22 | 109.12 | |
| Cash and bank deposits | 0.27 | 1.80 | 0.03 | 0.01 | 0.02 |
| Cash and cash equivalents | 0.27 | 1.80 | 0.03 | 0.01 | 0.02 |
| Balance sheet total (assets) | 750.27 | 1 606.80 | 1 261.84 | 1 249.79 | 1 182.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 108.60 | - 167.48 | 985.97 | 1 016.92 | 1 049.39 |
| Profit of the financial year | -58.88 | 1 153.45 | 30.95 | 32.47 | 30.55 |
| Shareholders equity total | -87.48 | 1 065.97 | 1 096.92 | 1 129.39 | 1 159.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 812.75 | 237.75 | 152.75 | 120.40 | 22.15 |
| Short-term deferred tax liabilities | 278.08 | 12.17 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | |||
| Current liabilities total | 837.75 | 540.83 | 164.92 | 120.40 | 22.15 |
| Balance sheet total (liabilities) | 750.27 | 1 606.80 | 1 261.84 | 1 249.79 | 1 182.09 |
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