By Ryberg ApS — Credit Rating and Financial Key Figures
CVR number: 42330795
Hørskætten 6 C, Klovtofte 2630 Taastrup
beautybyryberg@gmail.com
tel: 40615878
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 114.00 | 428.47 | 155.22 |
| Employee benefit expenses | - 122.22 | - 461.32 | -13.16 |
| Total depreciation | -1.65 | -3.97 | -3.97 |
| EBIT | - 237.87 | -36.82 | 138.09 |
| Other financial expenses | -6.25 | -6.21 | -5.87 |
| Pre-tax profit | - 244.12 | -43.03 | 132.23 |
| Income taxes | 54.00 | 9.00 | -29.00 |
| Net earnings | - 190.12 | -34.03 | 103.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18.18 | 14.21 | 10.25 |
| Tangible assets total | 18.18 | 14.21 | 10.25 |
| Investments total | 72.07 | 72.07 | 72.07 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.94 | 8.59 | |
| Current deferred tax assets | 54.00 | 63.00 | 34.00 |
| Short term receivables total | 55.94 | 71.59 | 34.00 |
| Cash and bank deposits | 10.36 | 63.15 | 50.69 |
| Cash and cash equivalents | 10.36 | 63.15 | 50.69 |
| Balance sheet total (assets) | 156.54 | 221.02 | 167.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 190.12 | - 224.15 | |
| Profit of the financial year | - 190.12 | -34.03 | 103.23 |
| Shareholders equity total | - 150.12 | - 184.15 | -80.92 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 3.55 | 6.00 |
| Current owed to participating | 266.37 | 61.17 | |
| Other non-interest bearing current liabilities | 34.29 | 340.44 | 241.93 |
| Current liabilities total | 306.66 | 405.16 | 247.93 |
| Balance sheet total (liabilities) | 156.54 | 221.02 | 167.01 |
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