Rye 115 ApS — Credit Rating and Financial Key Figures
CVR number: 41963182
Ryesgade 115, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 671.03 | 2 180.54 | 2 232.14 | 2 074.43 |
| Employee benefit expenses | - 900.27 | -1 677.12 | -1 434.41 | -1 427.04 |
| Total depreciation | - 169.92 | - 177.92 | - 177.92 | - 177.92 |
| EBIT | 600.84 | 325.50 | 619.81 | 469.47 |
| Other financial income | -0.30 | 0.54 | 0.82 | 1.38 |
| Other financial expenses | -4.24 | -6.45 | -1.37 | -0.24 |
| Pre-tax profit | 596.30 | 319.59 | 619.26 | 470.61 |
| Income taxes | - 132.59 | -92.29 | - 137.22 | - 105.20 |
| Net earnings | 463.71 | 227.31 | 482.04 | 365.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 187.08 | 1 079.17 | 971.25 | 863.33 |
| Intangible assets total | 1 187.08 | 1 079.17 | 971.25 | 863.33 |
| Buildings | 40.33 | 36.67 | 33.00 | 29.33 |
| Machinery and equipment | 641.67 | 671.33 | 605.00 | 538.66 |
| Tangible assets total | 682.00 | 708.00 | 638.00 | 568.00 |
| Investments total | 318.96 | 318.99 | 319.77 | 318.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 118.07 | 168.95 | 112.41 | 74.44 |
| Current other receivables | 94.41 | 0.81 | 0.06 | |
| Current deferred tax assets | 37.38 | |||
| Short term receivables total | 155.46 | 263.36 | 113.23 | 74.50 |
| Cash and bank deposits | 856.78 | 340.11 | 940.91 | 751.16 |
| Cash and cash equivalents | 856.78 | 340.11 | 940.91 | 751.16 |
| Balance sheet total (assets) | 3 200.29 | 2 709.62 | 2 983.15 | 2 575.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 400.00 | 300.00 | |
| Retained earnings | - 200.00 | 263.71 | 91.02 | 273.05 |
| Profit of the financial year | 463.71 | 227.31 | 482.04 | 365.41 |
| Shareholders equity total | 503.71 | 531.01 | 1 013.05 | 978.46 |
| Provisions | 23.80 | 56.16 | 80.93 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.73 | |||
| Advances received | 332.07 | 447.97 | ||
| Current trade creditors | 104.39 | 77.20 | 124.33 | |
| Current owed to participating | 2 104.00 | 778.00 | 845.09 | 300.56 |
| Current owed to group member | 1.76 | |||
| Short-term deferred tax liabilities | 169.97 | 31.11 | 19.48 | 27.46 |
| Other non-interest bearing current liabilities | 420.84 | 1 241.32 | 633.37 | 615.41 |
| Current liabilities total | 2 696.58 | 2 154.81 | 1 913.94 | 1 515.73 |
| Balance sheet total (liabilities) | 3 200.29 | 2 709.62 | 2 983.15 | 2 575.12 |
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.