RYTLOW APS — Credit Rating and Financial Key Figures
CVR number: 36973595
Åboulevard 50, 2200 København N
frankbindestregdrengen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.00 | 885.00 | 1 297.53 | 1 013.22 | 721.03 |
| Employee benefit expenses | - 746.00 | - 660.00 | -1 228.40 | -1 134.47 | - 940.95 |
| Total depreciation | -5.00 | -1.00 | -23.40 | -28.78 | |
| EBIT | - 124.00 | 224.00 | 45.73 | - 121.25 | - 248.70 |
| Other financial income | 0.18 | 53.01 | |||
| Other financial expenses | 20.00 | -2.36 | |||
| Pre-tax profit | - 124.00 | 244.00 | 43.36 | - 121.06 | - 195.69 |
| Income taxes | 69.00 | -52.00 | -15.07 | ||
| Net earnings | -55.00 | 192.00 | 28.29 | - 121.06 | - 195.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.70 | 93.70 | 15.42 | ||
| Tangible assets total | 93.70 | 93.70 | 15.42 | ||
| Investments total | 23.49 | 23.49 | 23.49 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 15.00 | ||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current trade debtors | 5.09 | 0.44 | |||
| Current other receivables | 77.00 | 32.00 | 0.63 | ||
| Current deferred tax assets | 40.00 | 15.76 | 4.00 | ||
| Short term receivables total | 117.00 | 32.00 | 21.48 | 4.44 | |
| Cash and bank deposits | 255.00 | 587.00 | 541.27 | 381.73 | 184.09 |
| Cash and cash equivalents | 255.00 | 587.00 | 541.27 | 381.73 | 184.09 |
| Balance sheet total (assets) | 382.00 | 629.00 | 668.46 | 530.39 | 242.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 156.00 | 101.00 | 292.26 | 320.55 | 199.49 |
| Profit of the financial year | -55.00 | 192.00 | 28.29 | - 121.06 | - 195.69 |
| Shareholders equity total | 151.00 | 343.00 | 370.55 | 249.49 | 53.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 4.51 | 0.42 | ||
| Short-term deferred tax liabilities | 12.00 | 15.07 | |||
| Other non-interest bearing current liabilities | 231.00 | 273.00 | 282.84 | 276.40 | 188.22 |
| Current liabilities total | 231.00 | 286.00 | 297.91 | 280.91 | 188.64 |
| Balance sheet total (liabilities) | 382.00 | 629.00 | 668.46 | 530.39 | 242.44 |
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