RYC ApS — Credit Rating and Financial Key Figures
CVR number: 40225862
Lundtoftegade 79, 2200 København N
ll@ryc.shoes
tel: 51241670
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 37.33 | |||
| External services | -74.81 | |||
| Gross profit | -3.24 | 33.41 | -37.48 | |
| EBIT | -3.24 | 33.41 | -37.48 | |
| Other financial expenses | -17.41 | |||
| Pre-tax profit | -3.24 | 33.41 | -17.41 | -37.48 |
| Net earnings | -3.24 | 33.41 | -17.41 | -37.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 198.86 | 243.68 | 5.13 | 5.13 | |
| Finished products/goods | 83.26 | 142.76 | 184.44 | ||
| Inventories total | 198.86 | 243.68 | 88.39 | 147.89 | 184.44 |
| Current trade debtors | 39.76 | 47.38 | |||
| Short term receivables total | 39.76 | 47.38 | |||
| Cash and bank deposits | 12.32 | 43.11 | 0.80 | 2.64 | 0.15 |
| Cash and cash equivalents | 12.32 | 43.11 | 0.80 | 2.64 | 0.15 |
| Balance sheet total (assets) | 250.95 | 334.16 | 89.18 | 150.52 | 184.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.19 | 17.41 | 37.48 | ||
| Profit of the financial year | -3.24 | 33.41 | -17.41 | -37.48 | |
| Shareholders equity total | -3.24 | 73.41 | 40.19 | 40.00 | 40.00 |
| Non-current owed to group member | 48.99 | ||||
| Non-current liabilities total | 48.99 | ||||
| Current owed to participating | 254.19 | 260.75 | 110.52 | 144.59 | |
| Current liabilities total | 254.19 | 260.75 | 110.52 | 144.59 | |
| Balance sheet total (liabilities) | 250.95 | 334.16 | 89.18 | 150.52 | 184.59 |
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