Rylan ApS — Credit Rating and Financial Key Figures
CVR number: 41876298
Filmbyen 19, 8000 Aarhus C
iben@rylan.dk
tel: 31102749
www.rylan.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 171.49 | 97.09 | 92.52 | 246.47 |
| Costs of management | -51.20 | -61.33 | -64.12 | -78.77 |
| Costs of distribution | -79.41 | -29.52 | -60.58 | - 184.45 |
| EBIT | 40.88 | 6.25 | -32.18 | -16.75 |
| Other financial income | 0.05 | 0.99 | ||
| Other financial expenses | -0.86 | -0.41 | -1.26 | -0.25 |
| Pre-tax profit | 40.02 | 5.84 | -33.39 | -16.01 |
| Income taxes | -9.35 | -1.59 | 6.91 | 3.22 |
| Net earnings | 30.67 | 4.25 | -26.48 | -12.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 9.00 | 25.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 91.50 | |||
| Prepayments and accrued income | 8.61 | |||
| Current other receivables | 10.37 | 145.22 | 913.32 | 2 284.44 |
| Current deferred tax assets | 10.91 | 11.99 | ||
| Short term receivables total | 101.87 | 145.22 | 924.23 | 2 305.04 |
| Cash and bank deposits | 115.05 | 103.19 | 217.29 | 707.22 |
| Cash and cash equivalents | 115.05 | 103.19 | 217.29 | 707.22 |
| Balance sheet total (assets) | 225.91 | 248.41 | 1 141.52 | 3 037.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | 30.67 | 34.91 | 8.44 | |
| Profit of the financial year | 30.67 | 4.25 | -26.48 | -12.79 |
| Shareholders equity total | 71.17 | 75.41 | 48.93 | 36.15 |
| Non-current liabilities total | ||||
| Advances received | 100.00 | 100.00 | ||
| Current trade creditors | 35.59 | 58.38 | ||
| Short-term deferred tax liabilities | 9.35 | 1.19 | ||
| Other non-interest bearing current liabilities | 45.39 | 36.22 | 75.20 | 92.08 |
| Accruals and deferred income | 959.00 | 2 909.53 | ||
| Current liabilities total | 154.74 | 173.00 | 1 092.58 | 3 001.61 |
| Balance sheet total (liabilities) | 225.91 | 248.41 | 1 141.52 | 3 037.75 |
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