Rytmikbandit ApS — Credit Rating and Financial Key Figures
CVR number: 39853973
Hybenvej 89, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.31 | 129.31 | 271.88 | 460.41 | 560.78 |
| Employee benefit expenses | -46.47 | - 117.65 | - 244.93 | - 458.63 | - 487.01 |
| EBIT | 48.85 | 11.66 | 26.95 | 1.78 | 73.78 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.81 | -1.50 | -3.82 | -0.85 | -0.07 |
| Pre-tax profit | 48.04 | 10.16 | 23.13 | 1.16 | 73.71 |
| Income taxes | -13.62 | -2.40 | -6.40 | -0.55 | -16.28 |
| Net earnings | 34.42 | 7.77 | 16.73 | 0.61 | 57.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.88 | 15.78 | 17.70 | 40.09 | |
| Prepayments and accrued income | 0.76 | 10.83 | 5.57 | 13.17 | |
| Current other receivables | 57.35 | 90.51 | |||
| Current deferred tax assets | 1.78 | 7.79 | 7.78 | ||
| Short term receivables total | 37.64 | 28.38 | 88.41 | 151.55 | |
| Cash and bank deposits | 77.27 | 250.29 | 105.60 | 55.17 | 67.50 |
| Cash and cash equivalents | 77.27 | 250.29 | 105.60 | 55.17 | 67.50 |
| Balance sheet total (assets) | 77.27 | 287.93 | 133.98 | 143.58 | 219.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 0.10 | ||||
| Other reserves | 34.32 | ||||
| Retained earnings | -34.42 | -5.48 | 2.29 | 19.02 | 19.63 |
| Profit of the financial year | 34.42 | 7.77 | 16.73 | 0.61 | 57.43 |
| Shareholders equity total | 34.52 | 42.29 | 59.02 | 59.63 | 117.05 |
| Provisions | 0.55 | 16.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 10.00 | 20.60 | 12.50 | 21.70 |
| Current owed to participating | 1.81 | 41.74 | 1.81 | 2.06 | 2.07 |
| Short-term deferred tax liabilities | 13.62 | 0.22 | |||
| Other non-interest bearing current liabilities | 15.32 | 113.78 | 52.55 | 68.84 | 52.65 |
| Accruals and deferred income | 79.90 | 8.75 | |||
| Current liabilities total | 42.75 | 245.64 | 74.97 | 83.40 | 85.17 |
| Balance sheet total (liabilities) | 77.27 | 287.93 | 133.98 | 143.58 | 219.05 |
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