Rycon Automation ApS — Credit Rating and Financial Key Figures
CVR number: 31475554
Rinddalen 24, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.23 | 232.56 | -1.16 | -8.35 | -6.39 |
| EBIT | -11.23 | 232.56 | -1.16 | -8.35 | -6.39 |
| Other financial income | 0.71 | 1.29 | 0.09 | 2.33 | 0.29 |
| Other financial expenses | -0.72 | -1.49 | -10.96 | -5.21 | -27.50 |
| Pre-tax profit | -11.24 | 232.36 | -12.03 | -11.23 | -33.60 |
| Net earnings | -11.24 | 232.36 | -12.03 | -11.23 | -33.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.26 | 40.27 | |||
| Non-current other receivables | 1.25 | ||||
| Long term receivables total | 1.25 | 8.26 | 40.27 | ||
| Inventories total | |||||
| Current trade debtors | 119.60 | ||||
| Current other receivables | 0.14 | 0.14 | 0.14 | ||
| Current deferred tax assets | 0.02 | 0.03 | 0.01 | ||
| Short term receivables total | 119.60 | 0.15 | 0.16 | 0.14 | |
| Cash and bank deposits | 122.60 | 237.31 | 121.59 | 101.50 | 35.89 |
| Cash and cash equivalents | 122.60 | 237.31 | 121.59 | 101.50 | 35.89 |
| Balance sheet total (assets) | 123.85 | 356.91 | 121.74 | 109.92 | 76.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 1.99 | - 119.85 | -0.49 | -12.53 | -23.76 |
| Profit of the financial year | -11.24 | 232.36 | -12.03 | -11.23 | -33.60 |
| Shareholders equity total | 115.75 | 348.10 | 112.48 | 101.24 | 67.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.67 | 0.67 | 0.67 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.80 | 0.60 | 0.01 | |
| Current liabilities total | 8.10 | 8.80 | 9.27 | 8.68 | 8.67 |
| Balance sheet total (liabilities) | 123.85 | 356.91 | 121.74 | 109.92 | 76.31 |
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