Ryslinge Tag ApS — Credit Rating and Financial Key Figures
CVR number: 37937495
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.77 | 128.07 | -23.96 | -24.32 | 520.86 |
| EBIT | 5.77 | 128.07 | -23.96 | -24.32 | 520.86 |
| Other financial income | 8.13 | 6.91 | 0.30 | ||
| Other financial expenses | -36.87 | -33.27 | -23.61 | -10.71 | -14.99 |
| Pre-tax profit | -22.97 | 101.72 | -47.57 | -35.03 | 506.16 |
| Income taxes | 5.05 | -22.38 | 10.46 | 7.71 | - 111.36 |
| Net earnings | -17.92 | 79.34 | -37.10 | -27.32 | 394.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 758.17 | 0.97 | 3.08 | 2.10 | 1 603.05 |
| Current amounts owed by group member comp. | 196.03 | 947.02 | 905.02 | 66.54 | 74.25 |
| Current other receivables | 0.73 | 0.69 | 1.55 | ||
| Current deferred tax assets | 5.05 | 10.46 | 7.71 | ||
| Short term receivables total | 959.25 | 948.72 | 919.25 | 77.90 | 1 677.30 |
| Cash and bank deposits | 1.33 | 3.52 | 1 002.82 | ||
| Cash and cash equivalents | 1.33 | 3.52 | 1 002.82 | ||
| Balance sheet total (assets) | 960.58 | 952.25 | 919.25 | 77.90 | 2 680.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 768.59 | 750.67 | 80.01 | 42.91 | 15.58 |
| Profit of the financial year | -17.92 | 79.34 | -37.10 | -27.32 | 394.81 |
| Shareholders equity total | 800.67 | 880.01 | 842.91 | 65.58 | 460.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | 0.32 | |||
| Current trade creditors | 0.93 | 1.26 | |||
| Current owed to group member | 40.27 | 36.60 | 61.34 | 1 963.82 | |
| Short-term deferred tax liabilities | 22.38 | 111.36 | |||
| Other non-interest bearing current liabilities | 18.54 | 12.00 | 12.00 | 12.00 | 144.56 |
| Accruals and deferred income | 100.18 | ||||
| Current liabilities total | 159.91 | 72.23 | 76.34 | 12.32 | 2 219.73 |
| Balance sheet total (liabilities) | 960.58 | 952.25 | 919.25 | 77.90 | 2 680.12 |
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