RYLO Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40705694
Vestkajen 8, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 112.21 | -2.32 | ||
| Gross profit | - 112.21 | -2.32 | -4.60 | -6.13 |
| EBIT | - 112.21 | -2.32 | -4.60 | -6.13 |
| Other financial income | 12.89 | 631.39 | 7.19 | 26.20 |
| Other financial expenses | -10 566.36 | -1 389.13 | - 694.98 | -2 225.16 |
| Net income from associates (fin.) | 46 144.15 | 67 962.52 | -16 313.96 | 12 547.97 |
| Pre-tax profit | 35 478.47 | 67 202.46 | -17 006.35 | 10 342.89 |
| Income taxes | 2 346.46 | 167.22 | 153.91 | 175.46 |
| Net earnings | 37 824.93 | 67 369.68 | -16 852.44 | 10 518.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 182 914.66 | 120 877.18 | 104 563.22 | 117 111.19 |
| Investments total | 182 914.66 | 120 877.18 | 104 563.22 | 117 111.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.89 | |||
| Current deferred tax assets | 13 626.71 | 33 881.78 | 34 964.47 | 3 539.17 |
| Short term receivables total | 13 639.61 | 33 881.78 | 34 964.47 | 3 539.17 |
| Cash and bank deposits | 1 265.60 | 1 263.09 | 1 258.27 | 1 255.47 |
| Cash and cash equivalents | 1 265.60 | 1 263.09 | 1 258.27 | 1 255.47 |
| Balance sheet total (assets) | 197 819.86 | 156 022.05 | 140 785.95 | 121 905.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37 824.93 | 105 194.62 | 88 342.18 | |
| Profit of the financial year | 37 824.93 | 67 369.68 | -16 852.44 | 10 518.35 |
| Shareholders equity total | 37 864.93 | 105 234.62 | 88 382.18 | 98 900.53 |
| Non-current owed to group member | 17 067.88 | 20 408.22 | 19 636.59 | |
| Non-current other liabilities | 127 669.67 | |||
| Non-current liabilities total | 127 669.67 | 17 067.88 | 20 408.22 | 19 636.59 |
| Current loans from credit institutions | 21 000.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 11 280.26 | 33 714.56 | ||
| Other non-interest bearing current liabilities | 31 990.56 | 3 363.71 | ||
| Current liabilities total | 32 285.26 | 33 719.56 | 31 995.56 | 3 368.71 |
| Balance sheet total (liabilities) | 197 819.86 | 156 022.05 | 140 785.95 | 121 905.84 |
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