RYLO Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40705694
Vestkajen 8, 9990 Skagen
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 112.21-2.32
Gross profit- 112.21-2.32-4.60-6.13-7.72
EBIT- 112.21-2.32-4.60-6.13-7.72
Other financial income12.89631.397.1926.20260.39
Other financial expenses-10 566.36-1 389.13- 694.98-2 225.16- 630.38
Net income from associates (fin.)46 144.1567 962.52-16 313.9612 547.9719 829.83
Pre-tax profit35 478.4767 202.46-17 006.3510 342.8919 452.12
Income taxes2 346.46167.22153.91175.4626.11
Net earnings37 824.9367 369.68-16 852.4410 518.3519 478.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies182 914.66120 877.18104 563.22117 111.19
Participating interests101 941.02
Investments total182 914.66120 877.18104 563.22117 111.19101 941.02
Non-current other receivables23 586.19
Long term receivables total23 586.19
Inventories total
Current amounts owed by group member comp.12.89
Current other receivables176.90
Current deferred tax assets13 626.7133 881.7834 964.473 539.17390.46
Short term receivables total13 639.6133 881.7834 964.473 539.17567.35
Cash and bank deposits1 265.601 263.091 258.271 255.471 309.84
Cash and cash equivalents1 265.601 263.091 258.271 255.471 309.84
Balance sheet total (assets)197 819.86156 022.05140 785.95121 905.84127 404.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings37 824.93105 194.6288 342.1898 860.53
Profit of the financial year37 824.9367 369.68-16 852.4410 518.3519 478.24
Shareholders equity total37 864.93105 234.6288 382.1898 900.53118 378.77
Non-current owed to group member17 067.8820 408.2219 636.59
Non-current other liabilities127 669.678 656.29
Non-current liabilities total127 669.6717 067.8820 408.2219 636.598 656.29
Current loans from credit institutions21 000.00
Current trade creditors5.005.005.005.005.00
Current owed to participating8 656.29
Short-term deferred tax liabilities11 280.2633 714.563 363.71364.34
Other non-interest bearing current liabilities31 990.56-8 656.29
Current liabilities total32 285.2633 719.5631 995.563 368.71369.34
Balance sheet total (liabilities)197 819.86156 022.05140 785.95121 905.84127 404.40
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