Andreas Rye ApS — Credit Rating and Financial Key Figures
CVR number: 35867376
C.W. Obels Plads 1 B, 9000 Aalborg
andreasrye04@gmail.com
tel: 30425655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.67 | 517.06 | 284.00 | 405.76 | 546.93 |
| Employee benefit expenses | - 434.78 | - 567.63 | - 418.31 | - 380.57 | - 408.14 |
| Total depreciation | -73.55 | -61.12 | |||
| EBIT | 20.33 | - 111.69 | - 134.32 | 25.20 | 138.80 |
| Other financial expenses | -4.23 | -3.38 | -3.84 | -3.54 | -13.96 |
| Pre-tax profit | 16.10 | - 115.07 | - 138.16 | 21.66 | 124.84 |
| Income taxes | -10.89 | ||||
| Net earnings | 5.21 | - 115.07 | - 138.16 | 21.66 | 124.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 61.12 | |||
| Tangible assets total | 61.12 | |||
| Holdings in group member companies | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 253.00 | 87.54 | 83.06 | |
| Current other receivables | 25.05 | 78.05 | 81.00 | 73.00 |
| Short term receivables total | 278.05 | 165.59 | 81.00 | 156.06 |
| Cash and bank deposits | 4.68 | 42.18 | 0.29 | 9.79 |
| Cash and cash equivalents | 4.68 | 42.18 | 0.29 | 9.79 |
| Balance sheet total (assets) | 343.85 | 207.77 | 81.29 | 165.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.90 | 0.90 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.71 | -32.51 | - 147.58 | - 285.74 | - 264.08 |
| Profit of the financial year | 5.21 | - 115.07 | - 138.16 | 21.66 | 124.84 |
| Shareholders equity total | -31.61 | - 146.68 | - 245.74 | - 224.08 | -99.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.74 | 37.96 | 26.36 | 44.80 | |
| Current trade creditors | 132.92 | 99.44 | 31.00 | 31.00 | 31.00 |
| Current owed to participating | 73.59 | 0.59 | 17.50 | 20.17 | 60.77 |
| Short-term deferred tax liabilities | 11.75 | 11.40 | 11.40 | ||
| Other non-interest bearing current liabilities | 129.46 | 243.03 | 229.16 | 146.55 | 128.52 |
| Current liabilities total | 375.46 | 354.45 | 327.02 | 224.08 | 265.09 |
| Balance sheet total (liabilities) | 343.85 | 207.77 | 81.29 | 165.85 |
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