Ryhl ApS — Credit Rating and Financial Key Figures
CVR number: 39072866
Thingvalla Allé 44, 2300 København S
jûlut@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.97 | 1 318.81 | 2 211.28 | 5 529.25 | 5 271.67 |
| Employee benefit expenses | - 650.78 | -1 206.91 | -2 018.26 | -4 195.40 | -7 331.04 |
| Other operating expenses | -10.12 | -22.14 | |||
| Total depreciation | -1.25 | -23.75 | |||
| EBIT | -58.82 | 111.89 | 193.01 | 1 322.48 | -2 105.26 |
| Other financial income | 1.75 | ||||
| Other financial expenses | -9.73 | -5.77 | -8.59 | -11.74 | -59.95 |
| Pre-tax profit | -68.54 | 107.88 | 184.43 | 1 310.74 | -2 165.21 |
| Income taxes | 11.58 | -26.16 | -45.56 | - 297.18 | 459.23 |
| Net earnings | -56.97 | 81.71 | 138.87 | 1 013.56 | -1 705.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.75 | ||||
| Tangible assets total | 23.75 | ||||
| Investments total | 52.81 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.50 | 361.73 | 644.12 | 3 007.45 | 2 839.18 |
| Prepayments and accrued income | 5.23 | ||||
| Current other receivables | 8.56 | 46.41 | 161.83 | 123.81 | |
| Current deferred tax assets | 11.58 | 1.10 | 460.33 | ||
| Short term receivables total | 336.87 | 361.73 | 690.53 | 3 170.39 | 3 423.32 |
| Cash and bank deposits | 22.74 | 166.65 | 219.19 | 267.33 | 188.25 |
| Cash and cash equivalents | 22.74 | 166.65 | 219.19 | 267.33 | 188.25 |
| Balance sheet total (assets) | 359.61 | 528.38 | 909.72 | 3 461.46 | 3 664.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.97 | 24.75 | 163.61 | 1 177.18 | |
| Profit of the financial year | -56.97 | 81.71 | 138.87 | 1 013.56 | -1 705.98 |
| Shareholders equity total | -6.97 | 74.75 | 213.61 | 1 227.18 | - 478.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.95 | ||||
| Current trade creditors | 58.26 | 115.85 | 132.31 | 581.36 | 627.72 |
| Current owed to participating | 6.87 | 14.95 | 4.93 | 12.41 | 38.09 |
| Current owed to group member | 9.50 | 46.01 | 274.82 | 273.16 | |
| Other non-interest bearing current liabilities | 301.44 | 312.38 | 512.85 | 1 365.70 | 3 204.21 |
| Current liabilities total | 366.57 | 453.63 | 696.11 | 2 234.28 | 4 143.18 |
| Balance sheet total (liabilities) | 359.61 | 528.38 | 909.72 | 3 461.46 | 3 664.38 |
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