Ryesgade 25 ApS — Credit Rating and Financial Key Figures
CVR number: 39635046
Ryesgade 25, 2200 København N
mikkelsen.ulrik@gmail.com
tel: 53842525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 555.01 | 1 888.77 | 2 096.49 | 381.88 | 811.57 |
| Employee benefit expenses | -2 830.24 | -2 211.59 | -2 410.52 | -2 350.25 | -2 843.23 |
| Other operating expenses | -3.50 | -12.94 | -14.97 | ||
| Total depreciation | - 430.49 | - 514.87 | - 537.58 | - 550.37 | - 575.48 |
| EBIT | 294.29 | - 837.69 | - 855.11 | -2 531.68 | -2 622.11 |
| Other financial income | 1.06 | ||||
| Other financial expenses | - 249.60 | - 283.99 | - 319.17 | - 368.88 | - 538.88 |
| Pre-tax profit | 44.69 | -1 121.68 | -1 174.28 | -2 899.49 | -3 161.00 |
| Income taxes | -10.33 | 245.41 | 258.33 | 637.67 | 205.11 |
| Net earnings | 34.35 | - 876.26 | - 915.95 | -2 261.83 | -2 955.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 116.01 | 2 833.72 | 2 485.35 | 2 436.97 | 2 060.26 |
| Machinery and equipment | 611.65 | 541.65 | 456.93 | 328.51 | 129.73 |
| Tangible assets total | 3 727.66 | 3 375.37 | 2 942.27 | 2 765.48 | 2 190.00 |
| Investments total | 408.37 | 414.13 | 359.45 | 365.34 | 320.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 196.18 | 183.12 | 221.66 | 182.40 | 336.91 |
| Inventories total | 196.18 | 183.12 | 221.66 | 182.40 | 336.91 |
| Prepayments and accrued income | 1.68 | ||||
| Current other receivables | 29.94 | 96.73 | 122.82 | ||
| Current deferred tax assets | 3.57 | 143.03 | 306.14 | 902.65 | 1 107.75 |
| Short term receivables total | 33.51 | 241.44 | 306.14 | 1 025.47 | 1 107.75 |
| Cash and bank deposits | 509.05 | 334.45 | 1 059.94 | 170.31 | 287.02 |
| Cash and cash equivalents | 509.05 | 334.45 | 1 059.94 | 170.31 | 287.02 |
| Balance sheet total (assets) | 4 874.77 | 4 548.50 | 4 889.47 | 4 509.00 | 4 241.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 998.09 | - 963.74 | -1 840.00 | -2 755.95 | -5 017.78 |
| Profit of the financial year | 34.35 | - 876.26 | - 915.95 | -2 261.83 | -2 955.89 |
| Shareholders equity total | - 913.74 | -1 790.00 | -2 705.95 | -4 967.78 | -7 923.67 |
| Provisions | 102.39 | -0.00 | -0.00 | ||
| Non-current other liabilities | 118.17 | 60.38 | |||
| Non-current liabilities total | 118.17 | 60.38 | |||
| Current trade creditors | 277.73 | 78.81 | 125.46 | 385.04 | 121.38 |
| Current owed to group member | 4 942.69 | 5 498.63 | 6 528.93 | 8 965.83 | 11 686.88 |
| Short-term deferred tax liabilities | 1.50 | ||||
| Other non-interest bearing current liabilities | 362.53 | 557.05 | 719.67 | 28.44 | 311.98 |
| Accruals and deferred income | 101.67 | 85.84 | 160.97 | 97.47 | 45.17 |
| Current liabilities total | 5 686.12 | 6 220.33 | 7 535.04 | 9 476.78 | 12 165.41 |
| Balance sheet total (liabilities) | 4 874.77 | 4 548.50 | 4 889.47 | 4 509.00 | 4 241.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.