Ry Management ApS — Credit Rating and Financial Key Figures
CVR number: 38837885
Naverland 2, 2600 Glostrup
https://inknu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.64 | -3.43 | -21.13 | 4.09 | 278.29 |
| Wages and salaries | - 208.00 | ||||
| EBIT | - 107.64 | -3.43 | -21.13 | 4.09 | 70.29 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -9.01 | -40.56 | -0.60 | ||
| Pre-tax profit | - 116.64 | -43.99 | -21.73 | 4.09 | 70.29 |
| Net earnings | - 116.64 | -43.99 | -21.73 | 4.09 | 70.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.66 | 15.66 | 15.66 | 15.66 | |
| Tangible assets total | 15.66 | 15.66 | 15.66 | 15.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.66 | 2.52 | 2.52 | 2.52 | |
| Short term receivables total | 41.66 | 2.52 | 2.52 | 2.52 | |
| Cash and bank deposits | 14.13 | 26.02 | 22.39 | 22.34 | 110.29 |
| Cash and cash equivalents | 14.13 | 26.02 | 22.39 | 22.34 | 110.29 |
| Balance sheet total (assets) | 71.45 | 44.20 | 40.57 | 40.52 | 110.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | - 193.26 | - 309.91 | - 353.89 | - 375.62 | |
| Profit of the financial year | - 116.64 | -43.99 | -21.73 | 4.09 | 70.29 |
| Shareholders equity total | - 309.90 | - 313.90 | - 335.62 | - 331.52 | 110.29 |
| Provisions | 0.00 | 0.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.99 | 0.09 | |||
| Current owed to participating | 342.91 | 351.30 | 351.30 | 351.30 | |
| Other non-interest bearing current liabilities | 18.45 | 6.71 | 24.89 | 20.74 | |
| Current liabilities total | 381.35 | 358.09 | 376.19 | 372.04 | |
| Balance sheet total (liabilities) | 71.45 | 44.20 | 40.57 | 40.52 | 110.29 |
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