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Ryde Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41004282
Strandgade 83, 1401 København K
jytte.ryde@alcon.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.89 | 419.96 | 417.64 | 95.25 | -30.74 |
| Employee benefit expenses | - 100.19 | -34.54 | -56.82 | -25.82 | |
| Total depreciation | -7.93 | -7.93 | -7.93 | -3.91 | -12.94 |
| EBIT | 130.96 | 311.84 | 375.17 | 34.52 | -69.50 |
| Other financial income | -0.07 | 1.42 | 1.61 | ||
| Other financial expenses | -0.53 | -3.57 | -4.93 | -0.04 | 0.15 |
| Pre-tax profit | 130.43 | 308.20 | 370.24 | 35.90 | -67.74 |
| Income taxes | -29.03 | -70.04 | -83.72 | -10.05 | 14.25 |
| Net earnings | 101.40 | 238.16 | 286.53 | 25.85 | -53.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.68 | 10.18 | 7.67 | 5.17 | 2.13 |
| Intangible assets total | 12.68 | 10.18 | 7.67 | 5.17 | 2.13 |
| Machinery and equipment | 18.77 | 31.72 | 39.05 | 37.64 | 27.74 |
| Tangible assets total | 18.77 | 31.72 | 39.05 | 37.64 | 27.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.18 | 6.44 | 16.73 | 7.79 | |
| Current other receivables | 3.41 | ||||
| Current deferred tax assets | 5.29 | 17.49 | 24.07 | ||
| Short term receivables total | 22.18 | 11.72 | 16.73 | 25.28 | 27.48 |
| Cash and bank deposits | 193.63 | 421.93 | 552.83 | 446.49 | 266.84 |
| Cash and cash equivalents | 193.63 | 421.93 | 552.83 | 446.49 | 266.84 |
| Balance sheet total (assets) | 247.25 | 475.55 | 616.27 | 514.58 | 324.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 114.40 | 114.40 | 135.00 | |
| Retained earnings | 1.40 | 125.16 | 297.29 | 188.13 | |
| Profit of the financial year | 101.40 | 238.16 | 286.53 | 25.85 | -53.49 |
| Shareholders equity total | 141.40 | 379.56 | 566.09 | 477.53 | 309.65 |
| Provisions | 6.92 | 9.22 | 10.28 | 9.42 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.23 | 10.00 | 10.00 | 10.00 | 10.50 |
| Current owed to participating | 20.77 | 25.09 | 0.02 | 15.00 | 3.45 |
| Short-term deferred tax liabilities | 25.75 | 0.46 | |||
| Other non-interest bearing current liabilities | 40.18 | 51.68 | 29.43 | 2.63 | 0.59 |
| Current liabilities total | 98.94 | 86.77 | 39.91 | 27.63 | 14.54 |
| Balance sheet total (liabilities) | 247.25 | 475.55 | 616.27 | 514.58 | 324.19 |
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