RY CONSULT & INVEST (RCI) ApS — Credit Rating and Financial Key Figures
CVR number: 30739663
Klostervej 100 A, 8680 Ry
larsgrue@outlook.com
tel: 51211762
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 143.50 | 45.43 | 25.01 | 273.71 | 456.53 |
| External services | -18.75 | -13.53 | -13.66 | -45.26 | -50.84 |
| Gross profit | 124.75 | 31.89 | 11.35 | 228.45 | 405.68 |
| EBIT | 124.75 | 31.89 | 11.35 | 228.45 | 405.68 |
| Other financial expenses | -30.00 | -30.71 | -42.27 | -73.71 | -50.70 |
| Income from other inv. held as non-curr. assets | 772.39 | -74.89 | -1 104.14 | - 221.52 | -80.31 |
| Pre-tax profit | 867.15 | -73.71 | -1 135.06 | -66.78 | 274.67 |
| Net earnings | 867.15 | -73.71 | -1 135.06 | -66.78 | 274.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 812.00 | 2 174.85 | 1 083.02 | 887.14 | 739.13 |
| Long term receivables total | 1 812.00 | 2 174.85 | 1 083.02 | 887.14 | 739.13 |
| Inventories total | |||||
| Current other receivables | 51.88 | 36.96 | 12.29 | ||
| Current deferred tax assets | 0.44 | ||||
| Short term receivables total | 51.88 | 36.96 | 12.29 | 0.44 | |
| Cash and bank deposits | 90.66 | 1.94 | 18.37 | 3.98 | -0.16 |
| Cash and cash equivalents | 90.66 | 1.94 | 18.37 | 3.98 | -0.16 |
| Balance sheet total (assets) | 1 954.54 | 2 213.75 | 1 113.68 | 891.12 | 739.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 65.37 | 932.52 | 858.82 | - 276.24 | - 343.03 |
| Profit of the financial year | 867.15 | -73.71 | -1 135.06 | -66.78 | 274.67 |
| Shareholders equity total | 1 057.52 | 983.82 | - 151.24 | - 218.03 | 56.65 |
| Non-current loans from credit institutions | 897.02 | 1 229.93 | 1 264.93 | 1 090.81 | 646.73 |
| Non-current liabilities total | 897.02 | 1 229.93 | 1 264.93 | 1 090.81 | 646.73 |
| Other non-interest bearing current liabilities | 18.34 | 36.03 | |||
| Current liabilities total | 18.34 | 36.03 | |||
| Balance sheet total (liabilities) | 1 954.54 | 2 213.75 | 1 113.68 | 891.12 | 739.41 |
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