RYOM ApS — Credit Rating and Financial Key Figures
CVR number: 27664857
Ved Fyret 104, Strib 5500 Middelfart
Ryom@stribnet.dk
tel: 64401064
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.45 | -14.85 | -18.00 | -18.09 | -20.06 |
| EBIT | -10.45 | -14.85 | -18.00 | -18.09 | -20.06 |
| Other financial income | 232.89 | 69.50 | 137.06 | 181.80 | 70.79 |
| Other financial expenses | -0.60 | - 211.23 | -0.03 | -1.72 | -48.80 |
| Pre-tax profit | 221.84 | - 156.57 | 119.03 | 161.99 | 1.93 |
| Income taxes | -21.88 | -0.02 | -27.74 | -0.26 | |
| Net earnings | 199.97 | - 156.57 | 119.01 | 134.25 | 1.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.25 | 21.64 | |||
| Short term receivables total | 14.25 | 21.64 | |||
| Other current investments | 1 310.23 | 1 210.19 | 1 172.91 | 1 257.06 | 1 129.36 |
| Cash and bank deposits | 290.86 | 105.20 | 139.71 | 111.54 | 112.25 |
| Cash and cash equivalents | 1 601.09 | 1 315.40 | 1 312.62 | 1 368.60 | 1 241.61 |
| Balance sheet total (assets) | 1 601.09 | 1 329.65 | 1 334.26 | 1 368.60 | 1 241.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 152.51 | 1 238.07 | 963.70 | 960.71 | 959.96 |
| Profit of the financial year | 199.97 | - 156.57 | 119.01 | 134.25 | 1.67 |
| Shareholders equity total | 1 590.47 | 1 320.90 | 1 325.51 | 1 341.96 | 1 221.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.87 | 16.39 | 9.74 | ||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 10.25 | 10.25 |
| Current liabilities total | 10.62 | 8.75 | 8.75 | 26.64 | 19.99 |
| Balance sheet total (liabilities) | 1 601.09 | 1 329.65 | 1 334.26 | 1 368.60 | 1 241.61 |
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