Ryding Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39244470
Kamillehaven 2, Havdrup 4622 Havdrup
nadiaryding@hotmail.com
tel: 25317447
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.12 | -22.05 | 123.37 | 53.63 | 54.08 |
| Employee benefit expenses | -39.93 | -54.74 | -48.47 | ||
| EBIT | -28.81 | -22.05 | 123.37 | -1.11 | 5.61 |
| Other financial income | 0.15 | 0.42 | |||
| Other financial expenses | -21.05 | -2.95 | -4.07 | -0.87 | -0.02 |
| Pre-tax profit | -49.87 | -25.00 | 119.30 | -1.83 | 6.01 |
| Income taxes | -5.96 | -0.31 | |||
| Net earnings | -49.87 | -25.00 | 113.34 | -1.83 | 5.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.31 | ||||
| Current amounts owed by group member comp. | 1.62 | 1.62 | 1.62 | 13.30 | |
| Current other receivables | 5.35 | ||||
| Short term receivables total | 6.97 | 1.62 | 1.62 | 88.61 | |
| Cash and bank deposits | 16.11 | 5.78 | 149.98 | 110.38 | 70.41 |
| Cash and cash equivalents | 16.11 | 5.78 | 149.98 | 110.38 | 70.41 |
| Balance sheet total (assets) | 23.08 | 7.40 | 151.60 | 110.38 | 159.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -16.15 | -66.02 | -91.02 | 22.32 | 20.49 |
| Profit of the financial year | -49.87 | -25.00 | 113.34 | -1.83 | 5.70 |
| Shareholders equity total | -21.02 | -46.02 | 67.32 | 65.49 | 71.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.42 | 3.34 | 34.43 | 22.50 | |
| Current owed to group member | 1.85 | ||||
| Short-term deferred tax liabilities | 5.96 | 0.31 | |||
| Other non-interest bearing current liabilities | 36.68 | 50.09 | 43.90 | 43.04 | 65.02 |
| Current liabilities total | 44.10 | 53.43 | 84.28 | 44.89 | 87.83 |
| Balance sheet total (liabilities) | 23.08 | 7.40 | 151.60 | 110.38 | 159.02 |
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