Ryding Gruppen ApS
CVR number: 39244470
Kamillehaven 2, Havdrup 4622 Havdrup
nadiaryding@hotmail.com
tel: 25317447
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.07 | 11.12 | -22.05 | 123.37 | 53.63 |
| Employee benefit expenses | -20.68 | -39.93 | -54.74 | ||
| EBIT | 55.39 | -28.81 | -22.05 | 123.37 | -1.11 |
| Other financial income | 0.73 | 0.15 | |||
| Other financial expenses | -1.85 | -21.05 | -2.95 | -4.07 | -0.87 |
| Pre-tax profit | 54.27 | -49.87 | -25.00 | 119.30 | -1.83 |
| Income taxes | -5.96 | ||||
| Net earnings | 54.27 | -49.87 | -25.00 | 113.34 | -1.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 51.50 | ||||
| Inventories total | 51.50 | ||||
| Current amounts owed by group member comp. | 1.62 | 1.62 | 1.62 | ||
| Current other receivables | 53.96 | 5.35 | |||
| Short term receivables total | 53.96 | 6.97 | 1.62 | 1.62 | |
| Cash and bank deposits | 16.56 | 16.11 | 5.78 | 149.98 | 110.38 |
| Cash and cash equivalents | 16.56 | 16.11 | 5.78 | 149.98 | 110.38 |
| Balance sheet total (assets) | 122.02 | 23.08 | 7.40 | 151.60 | 110.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -70.42 | -16.15 | -66.02 | -91.02 | 22.32 |
| Profit of the financial year | 54.27 | -49.87 | -25.00 | 113.34 | -1.83 |
| Shareholders equity total | 28.85 | -21.02 | -46.02 | 67.32 | 65.49 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.14 | 7.42 | 3.34 | 34.43 | |
| Current owed to group member | 0.88 | 1.85 | |||
| Short-term deferred tax liabilities | 5.96 | ||||
| Other non-interest bearing current liabilities | 54.15 | 36.68 | 50.09 | 43.90 | 43.04 |
| Current liabilities total | 93.17 | 44.10 | 53.43 | 84.28 | 44.89 |
| Balance sheet total (liabilities) | 122.02 | 23.08 | 7.40 | 151.60 | 110.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.