R.Y.E. ApS — Credit Rating and Financial Key Figures
CVR number: 39053691
Kongsdalvej 23, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.97 | -0.20 | -9.50 | -8.09 | -4.04 |
| Employee benefit expenses | -1.13 | ||||
| Other operating expenses | -12.57 | ||||
| EBIT | 50.27 | -0.20 | -9.50 | -8.09 | -4.04 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -1.18 | -0.52 | -0.16 | -0.27 | |
| Income from other inv. held as non-curr. assets | 46.48 | ||||
| Pre-tax profit | 49.09 | -0.72 | -9.50 | 38.23 | -4.09 |
| Income taxes | -11.04 | -6.27 | |||
| Net earnings | 38.05 | -0.72 | -9.50 | 31.96 | -4.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.64 | ||||
| Investments total | 189.64 | ||||
| Non-current loans receivable | 189.64 | 189.64 | 170.67 | 170.67 | |
| Long term receivables total | 189.64 | 189.64 | 170.67 | 170.67 | |
| Inventories total | |||||
| Current other receivables | 1.50 | ||||
| Short term receivables total | 1.50 | ||||
| Cash and bank deposits | 11.13 | 0.04 | 2.49 | 73.22 | 50.91 |
| Cash and cash equivalents | 11.13 | 0.04 | 2.49 | 73.22 | 50.91 |
| Balance sheet total (assets) | 200.76 | 191.17 | 192.12 | 243.89 | 221.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 50.00 | 40.00 | |||
| Retained earnings | 97.34 | 145.40 | 144.67 | 135.17 | 45.13 |
| Profit of the financial year | 38.05 | -0.72 | -9.50 | 31.96 | -4.09 |
| Shareholders equity total | 185.40 | 184.67 | 175.17 | 207.14 | 203.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.60 | 23.99 | 18.54 | ||
| Short-term deferred tax liabilities | 11.04 | 6.27 | |||
| Other non-interest bearing current liabilities | 4.33 | 6.50 | 6.35 | 6.50 | |
| Current liabilities total | 15.37 | 6.50 | 16.95 | 36.76 | 18.54 |
| Balance sheet total (liabilities) | 200.76 | 191.17 | 192.12 | 243.89 | 221.59 |
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