DanRyb ApS — Credit Rating and Financial Key Figures
CVR number: 40453628
Bregnerødvej 49, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.50 | -23.14 | -18.70 | -21.75 |
| EBIT | -13.50 | -23.14 | -18.70 | -21.75 |
| Other financial income | 45.23 | 123.19 | 5.78 | 158.88 |
| Other financial expenses | -0.45 | -0.64 | - 123.94 | -10.44 |
| Income from other inv. held as non-curr. assets | 954.87 | 960.63 | 1 130.62 | 1 044.40 |
| Pre-tax profit | 986.15 | 1 060.04 | 993.76 | 1 171.09 |
| Income taxes | -6.86 | -21.93 | 29.90 | -27.87 |
| Net earnings | 979.29 | 1 038.11 | 1 023.66 | 1 143.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 299.43 | 335.43 | 335.43 | 359.43 | 383.80 |
| Long term receivables total | 299.43 | 335.43 | 335.43 | 359.43 | 383.80 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 29.90 | 4.03 | |||
| Short term receivables total | 0.00 | 29.90 | 4.03 | ||
| Other current investments | 579.24 | 1 077.21 | 1 046.99 | 1 256.43 | |
| Cash and bank deposits | 30.31 | 20.68 | 89.73 | 375.00 | |
| Cash and cash equivalents | 609.55 | 1 097.89 | 1 136.72 | 1 631.43 | |
| Balance sheet total (assets) | 299.43 | 944.98 | 1 433.33 | 1 526.05 | 2 019.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 439.40 | 600.00 | 955.00 | 775.00 | |
| Retained earnings | - 550.00 | - 415.71 | - 492.61 | 61.05 | |
| Profit of the financial year | 979.29 | 1 038.11 | 1 023.66 | 1 143.22 | |
| Shareholders equity total | 40.00 | 908.69 | 1 262.39 | 1 526.05 | 2 019.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.86 | 21.93 | |||
| Other non-interest bearing current liabilities | 259.43 | 29.43 | 149.00 | ||
| Current liabilities total | 259.43 | 36.30 | 170.93 | ||
| Balance sheet total (liabilities) | 299.43 | 944.98 | 1 433.33 | 1 526.05 | 2 019.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.