Ryparkenkollegiet ApS — Credit Rating and Financial Key Figures
CVR number: 41622563
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
tel: 93865796
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 867.70 | 11 211.40 | 10 786.58 | 12 049.08 |
| External services | - 195.20 | - 647.46 | - 650.34 | - 556.65 |
| Rents | - 407.16 | -2 348.09 | -2 364.83 | -3 841.13 |
| Gross profit | 2 265.33 | 8 215.85 | 3 671.41 | - 848.70 |
| Reduction in value of non-current assets | 2 185.00 | -4 100.00 | -8 500.00 | |
| EBIT | 1 858.17 | 8 052.76 | -2 793.42 | -13 189.83 |
| Other financial income | 20.58 | 45.02 | 86.02 | |
| Other financial expenses | - 762.16 | -2 131.19 | -2 082.88 | -2 050.24 |
| Pre-tax profit | 1 503.17 | 8 290.23 | 1 633.55 | -2 812.92 |
| Income taxes | - 330.23 | -1 843.04 | - 359.44 | -1 251.16 |
| Net earnings | 1 172.94 | 6 447.20 | 1 274.11 | -4 064.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 256 728.00 | 259 000.00 | 254 900.00 | 246 400.00 |
| Tangible assets total | 256 728.00 | 259 000.00 | 254 900.00 | 246 400.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 716.09 | 4 811.67 | 1 082.83 | 1 427.54 |
| Prepayments and accrued income | 114.31 | 142.69 | 73.78 | 273.55 |
| Current other receivables | 7 428.00 | 950.27 | 590.30 | 309.47 |
| Short term receivables total | 9 258.41 | 5 904.62 | 1 746.91 | 2 010.56 |
| Cash and bank deposits | 7 653.00 | 5 921.67 | 4 937.98 | 4 257.32 |
| Cash and cash equivalents | 7 653.00 | 5 921.67 | 4 937.98 | 4 257.32 |
| Balance sheet total (assets) | 273 639.41 | 270 826.30 | 261 584.89 | 252 667.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Share premium account | 81 540.00 | 81 540.00 | 81 540.00 | 81 540.00 |
| Shares repurchased | 1 000.00 | 1 400.00 | ||
| Retained earnings | 1 172.94 | 6 620.14 | 6 494.25 | |
| Profit of the financial year | 1 172.94 | 6 447.20 | 1 274.11 | -4 064.08 |
| Shareholders equity total | 84 712.94 | 91 160.14 | 92 434.25 | 87 370.17 |
| Provisions | 209.00 | 905.00 | 180.00 | 180.00 |
| Non-current loans from credit institutions | 165 061.51 | 160 537.70 | 156 029.67 | 151 537.36 |
| Non-current liabilities total | 165 061.51 | 160 537.70 | 156 029.67 | 151 537.36 |
| Current loans from credit institutions | 4 936.93 | 4 581.13 | 4 565.36 | 4 549.64 |
| Advances received | 3 068.88 | 3 364.29 | 2 800.75 | 2 191.48 |
| Current trade creditors | 1 036.11 | 282.64 | 247.91 | 247.45 |
| Short-term deferred tax liabilities | 108.96 | 1 134.80 | 1 072.16 | 2 323.32 |
| Other non-interest bearing current liabilities | 14 450.64 | 8 860.59 | 4 254.79 | 4 268.45 |
| Accruals and deferred income | 54.44 | |||
| Current liabilities total | 23 655.96 | 18 223.46 | 12 940.97 | 13 580.34 |
| Balance sheet total (liabilities) | 273 639.41 | 270 826.30 | 261 584.89 | 252 667.88 |
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