Rytmikbandit ApS — Credit Rating and Financial Key Figures
CVR number: 39853973
Hybenvej 89, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.31 | 271.88 | 460.41 | 553.66 | 407.12 |
| Employee benefit expenses | - 117.65 | - 244.93 | - 458.63 | - 479.88 | - 469.96 |
| EBIT | 11.66 | 26.95 | 1.78 | 73.78 | -62.84 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -1.50 | -3.82 | -0.85 | -0.07 | -2.32 |
| Pre-tax profit | 10.16 | 23.13 | 1.16 | 73.71 | -65.15 |
| Income taxes | -2.40 | -6.40 | -0.55 | -16.28 | 17.71 |
| Net earnings | 7.77 | 16.73 | 0.61 | 57.43 | -47.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 16.96 |
| Prepayments and accrued income | 0.76 | 10.83 | 5.57 | 13.17 | |
| Current other receivables | 57.35 | 90.51 | 15.30 | ||
| Current deferred tax assets | 1.78 | 7.79 | 7.78 | 3.06 | |
| Short term receivables total | 37.64 | 28.38 | 88.41 | 151.55 | 35.33 |
| Cash and bank deposits | 250.29 | 105.60 | 55.17 | 67.50 | 46.89 |
| Cash and cash equivalents | 250.29 | 105.60 | 55.17 | 67.50 | 46.89 |
| Balance sheet total (assets) | 287.93 | 133.98 | 143.58 | 219.05 | 82.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.48 | 2.29 | 19.02 | 19.63 | 77.05 |
| Profit of the financial year | 7.77 | 16.73 | 0.61 | 57.43 | -47.44 |
| Shareholders equity total | 42.29 | 59.02 | 59.63 | 117.05 | 69.61 |
| Provisions | 0.55 | 16.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.60 | 12.50 | 21.70 | 3.16 |
| Current owed to participating | 41.74 | 1.81 | 2.06 | 2.07 | 4.57 |
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 113.78 | 52.55 | 68.84 | 52.65 | 4.87 |
| Accruals and deferred income | 79.90 | 8.75 | |||
| Current liabilities total | 245.64 | 74.97 | 83.40 | 85.17 | 12.60 |
| Balance sheet total (liabilities) | 287.93 | 133.98 | 143.58 | 219.05 | 82.21 |
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