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Ryesgade 23 ApS — Credit Rating and Financial Key Figures

CVR number: 38537709
Ryesgade 23, 2200 København N
tel: 35240120
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 751.421 657.901 669.112 071.862 665.95
Total depreciation- 323.72- 323.72- 350.87- 334.96- 550.84
EBIT1 427.691 334.171 318.251 736.902 115.11
Other financial income6.390.04
Other financial expenses- 243.86- 356.85- 329.49- 516.47- 817.84
Pre-tax profit1 183.83977.32988.761 226.831 297.31
Income taxes- 260.88- 216.00-52.53-6.05-11.54
Net earnings922.95761.32936.231 220.771 285.77

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill360.00
Intangible assets total360.00
Land and waters26 697.0926 386.9926 201.7425 880.4131 670.22
Machinery and equipment52.2338.6024.9811.35400.00
Tangible assets total26 749.3126 425.5926 226.7225 891.7632 070.23
Investments total
Long term receivables total
Inventories total
Current trade debtors315.7970.07
Current amounts owed by group member comp.344.3998.36500.00500.00
Prepayments and accrued income7 051.1826.32
Current other receivables127.06
Short term receivables total660.18168.437 551.18653.38
Cash and bank deposits1 152.96177.19779.981 733.241 815.23
Cash and cash equivalents1 152.96177.19779.981 733.241 815.23
Balance sheet total (assets)28 562.4526 771.2127 006.7035 176.1834 898.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital55.0055.0055.0055.0055.00
Shares repurchased1 000.00750.001 200.001 250.00
Retained earnings10 952.8411 875.7911 887.1111 623.3411 594.11
Profit of the financial year922.95761.32936.231 220.771 285.77
Shareholders equity total12 930.7912 692.1113 628.3414 099.1114 184.88
Provisions241.44263.71312.92318.77320.50
Non-current loans from credit institutions12 759.0412 158.3311 549.2915 452.0918 584.10
Non-current liabilities total12 759.0412 158.3311 549.2915 452.0918 584.10
Current loans from credit institutions592.51600.72609.044 477.70938.91
Current trade creditors12.1660.92117.85
Current owed to group member182.873.72254.77
Short-term deferred tax liabilities246.03193.733.320.209.81
Other non-interest bearing current liabilities1 612.42633.92708.77763.67487.99
Accruals and deferred income180.22228.70
Current liabilities total2 631.181 657.061 516.165 306.211 809.34
Balance sheet total (liabilities)28 562.4526 771.2127 006.7035 176.1834 898.83
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