T. Rydal ApS — Credit Rating and Financial Key Figures
CVR number: 40190147
Frederik VI's Alle 1, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.00 | 23.52 | -11.84 | -13.66 | -13.96 |
| EBIT | 38.00 | 23.52 | -11.84 | -13.66 | -13.96 |
| Other financial income | 22.62 | ||||
| Other financial expenses | -62.16 | -59.35 | -54.31 | -19.78 | -9.87 |
| Pre-tax profit | -24.16 | -35.83 | -66.16 | -33.44 | -1.20 |
| Income taxes | -0.01 | ||||
| Net earnings | -24.16 | -35.83 | -66.16 | -33.44 | -1.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | 0.65 | 0.85 | 1.31 | 3.53 |
| Current deferred tax assets | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 0.16 | 0.66 | 0.86 | 1.31 | 3.53 |
| Other current investments | 93.30 | 132.97 | 108.04 | 96.90 | 135.66 |
| Cash and bank deposits | 13.02 | 2.60 | 0.80 | 1.83 | 0.45 |
| Cash and cash equivalents | 106.32 | 135.56 | 108.84 | 98.73 | 136.11 |
| Balance sheet total (assets) | 106.47 | 136.22 | 109.70 | 100.04 | 139.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.97 | -21.19 | -57.02 | - 123.17 | - 156.62 |
| Profit of the financial year | -24.16 | -35.83 | -66.16 | -33.44 | -1.20 |
| Shareholders equity total | 18.81 | -17.02 | -83.17 | - 116.62 | - 117.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.99 | 0.99 | 0.99 | ||
| Current owed to participating | 86.67 | 152.25 | 192.87 | 215.67 | 256.53 |
| Other non-interest bearing current liabilities | 0.01 | 0.00 | -0.00 | 0.93 | |
| Current liabilities total | 87.66 | 153.24 | 192.87 | 216.65 | 257.46 |
| Balance sheet total (liabilities) | 106.47 | 136.22 | 109.70 | 100.04 | 139.64 |
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