Komplementarselskabet Ry Byudvikling I ApS — Credit Rating and Financial Key Figures
CVR number: 40109161
Brunhøjvej 8, 8680 Ry
bolynggaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.39 | -12.63 | -9.25 | -10.63 | -11.32 |
| EBIT | -11.39 | -12.63 | -9.25 | -10.63 | -11.32 |
| Other financial income | 10.16 | 10.71 | 11.49 | ||
| Other financial expenses | -0.08 | -0.00 | |||
| Pre-tax profit | -11.39 | -12.71 | 0.91 | 0.08 | 0.18 |
| Income taxes | 3.00 | 2.86 | 0.14 | -0.43 | -6.36 |
| Net earnings | -8.39 | -9.84 | 1.04 | -0.35 | -6.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.06 | 14.22 | 25.17 | 26.66 | |
| Current deferred tax assets | 4.00 | 6.86 | 7.00 | 6.34 | |
| Short term receivables total | 4.00 | 10.93 | 21.23 | 31.51 | 26.66 |
| Cash and bank deposits | 38.09 | 21.32 | 12.07 | 1.44 | 0.12 |
| Cash and cash equivalents | 38.09 | 21.32 | 12.07 | 1.44 | 0.12 |
| Balance sheet total (assets) | 42.09 | 32.25 | 33.29 | 32.95 | 26.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.77 | -14.15 | -24.00 | -22.96 | -23.30 |
| Profit of the financial year | -8.39 | -9.84 | 1.04 | -0.35 | -6.18 |
| Shareholders equity total | 35.84 | 26.00 | 27.04 | 26.70 | 20.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.27 |
| Balance sheet total (liabilities) | 42.09 | 32.25 | 33.29 | 32.95 | 26.79 |
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