RYGESTOP KONSULENTERNE ApS — Credit Rating and Financial Key Figures

CVR number: 29536082
Krakasvej 17, 3400 Hillerød
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit745.411 368.57950.43599.971 379.46
Employee benefit expenses- 752.44- 825.96- 683.13- 584.46- 781.84
Total depreciation-3.04
EBIT-7.03542.61264.2515.51597.63
Other financial expenses-8.55
Pre-tax profit-7.03542.61264.256.96597.63
Income taxes-55.15-58.34-2.74- 132.87
Net earnings-7.03487.46205.914.21464.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors95.16382.51128.73266.50
Current amounts owed by group member comp.37.6037.60
Current other receivables14.0814.0814.0814.0814.08
Current deferred tax assets23.32
Short term receivables total109.24396.59142.8275.01318.18
Cash and bank deposits316.06733.04858.44889.041 399.26
Cash and cash equivalents316.06733.04858.44889.041 399.26
Balance sheet total (assets)425.311 129.641 001.26964.051 717.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60122.00
Retained earnings89.22-28.41459.06664.97547.18
Profit of the financial year-7.03487.46205.914.21464.75
Shareholders equity total207.19694.65789.97794.181 258.93
Non-current deferred tax liabilities55.1534.56
Non-current liabilities total55.1534.56
Current trade creditors13.59
Short-term deferred tax liabilities96.55
Other non-interest bearing current liabilities218.11379.83176.74156.28361.96
Current liabilities total218.11379.83176.74169.87458.51
Balance sheet total (liabilities)425.311 129.641 001.26964.051 717.44
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