TD Ryttels ApS — Credit Rating and Financial Key Figures
CVR number: 43121812
Otto Brandenburgs Vej 60, 2450 København SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.38 | 129.98 |
| Employee benefit expenses | - 132.45 | |
| Total depreciation | -25.00 | |
| EBIT | -1.38 | -27.47 |
| Other financial expenses | -0.06 | |
| Pre-tax profit | -1.44 | -27.47 |
| Net earnings | -1.44 | -27.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.00 | ||
| Tangible assets total | 25.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.80 | 1.21 | 1.21 |
| Current other receivables | 9.88 | 9.88 | |
| Short term receivables total | 0.80 | 11.09 | 11.09 |
| Cash and bank deposits | 30.94 | ||
| Cash and cash equivalents | 30.94 | ||
| Balance sheet total (assets) | 56.74 | 11.09 | 11.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.44 | -28.91 | |
| Profit of the financial year | -1.44 | -27.47 | |
| Shareholders equity total | 38.56 | 11.09 | 11.09 |
| Non-current liabilities total | |||
| Current trade creditors | 15.74 | ||
| Other non-interest bearing current liabilities | 2.44 | ||
| Current liabilities total | 18.18 | ||
| Balance sheet total (liabilities) | 56.74 | 11.09 | 11.09 |
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