Ry Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 43800957
Fasanvej 1, 8680 Ry
nielsenidag@gmail.com
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 116.52 | 158.87 | 1 462.55 |
| Employee benefit expenses | - 503.31 | - 674.39 | |
| EBIT | 116.52 | - 344.44 | 788.17 |
| Other financial income | 0.11 | 0.01 | |
| Other financial expenses | -3.69 | -11.13 | |
| Pre-tax profit | 116.52 | - 348.03 | 777.04 |
| Income taxes | -25.63 | 75.76 | - 175.59 |
| Net earnings | 90.88 | - 272.27 | 601.45 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 222.58 | ||
| Current other receivables | 6.61 | 246.11 | 727.00 |
| Current deferred tax assets | 75.76 | ||
| Short term receivables total | 6.61 | 321.87 | 949.58 |
| Cash and bank deposits | 155.22 | 27.68 | 252.11 |
| Cash and cash equivalents | 155.22 | 27.68 | 252.11 |
| Balance sheet total (assets) | 161.83 | 349.54 | 1 201.69 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 135.00 | |
| Retained earnings | -58.90 | 31.98 | - 375.29 |
| Profit of the financial year | 90.88 | - 272.27 | 601.45 |
| Shareholders equity total | 130.88 | - 200.29 | 401.16 |
| Non-current deferred tax liabilities | 25.63 | 93.84 | |
| Non-current liabilities total | 25.63 | 93.84 | |
| Current trade creditors | 4.25 | ||
| Current owed to participating | 1.06 | ||
| Short-term deferred tax liabilities | 25.63 | ||
| Other non-interest bearing current liabilities | 524.20 | 706.69 | |
| Current liabilities total | 5.31 | 549.83 | 706.69 |
| Balance sheet total (liabilities) | 161.83 | 349.54 | 1 201.69 |
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