RYOM ApS — Credit Rating and Financial Key Figures

CVR number: 27664857
Ved Fyret 104, Strib 5500 Middelfart
Ryom@stribnet.dk
tel: 64401064
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.81-10.45-14.85-18.00-18.09
EBIT-10.81-10.45-14.85-18.00-18.09
Other financial income50.61232.8969.50137.06181.80
Other financial expenses- 136.07-0.60- 211.23-0.03-1.72
Pre-tax profit-96.27221.84- 156.57119.03161.99
Income taxes-21.88-0.02-27.74
Net earnings-96.27199.97- 156.57119.01134.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets23.6814.2521.64
Short term receivables total23.6814.2521.64
Other current investments1 403.781 310.231 210.191 172.911 257.06
Cash and bank deposits82.39290.86105.20139.71111.54
Cash and cash equivalents1 486.171 601.091 315.401 312.621 368.60
Balance sheet total (assets)1 509.861 601.091 329.651 334.261 368.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 361.781 152.511 238.07963.70960.71
Profit of the financial year-96.27199.97- 156.57119.01134.25
Shareholders equity total1 501.111 590.471 320.901 325.511 341.96
Non-current liabilities total
Short-term deferred tax liabilities1.8716.39
Other non-interest bearing current liabilities8.758.758.758.7510.25
Current liabilities total8.7510.628.758.7526.64
Balance sheet total (liabilities)1 509.861 601.091 329.651 334.261 368.60
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