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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.00 | 405.76 | 546.93 | 539.32 | 727.14 |
| Employee benefit expenses | - 418.31 | - 380.57 | - 408.14 | - 524.15 | - 690.33 |
| EBIT | - 134.32 | 25.20 | 138.80 | 15.17 | 36.81 |
| Other financial expenses | -3.84 | -3.54 | -13.96 | -2.02 | -4.12 |
| Pre-tax profit | - 138.16 | 21.66 | 124.84 | 13.15 | 32.69 |
| Income taxes | 29.44 | -10.39 | |||
| Net earnings | - 138.16 | 21.66 | 124.84 | 42.59 | 22.31 |
Assets (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 83.06 | 125.00 | 217.00 | |
| Current other receivables | 81.00 | 73.00 | 54.00 | 149.15 |
| Current deferred tax assets | 29.44 | 19.05 | ||
| Short term receivables total | 81.00 | 156.06 | 208.44 | 385.20 |
| Cash and bank deposits | 0.29 | 9.79 | 22.24 | 0.18 |
| Cash and cash equivalents | 0.29 | 9.79 | 22.24 | 0.18 |
| Balance sheet total (assets) | 81.29 | 165.85 | 230.67 | 385.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 147.58 | - 285.74 | - 264.08 | - 139.24 | -96.65 |
| Profit of the financial year | - 138.16 | 21.66 | 124.84 | 42.59 | 22.31 |
| Shareholders equity total | - 245.74 | - 224.08 | -99.24 | -56.65 | -34.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.96 | 26.36 | 44.80 | 5.25 | |
| Current trade creditors | 31.00 | 31.00 | 31.00 | 64.75 | 17.00 |
| Current owed to participating | 17.50 | 20.17 | 60.77 | 71.11 | 208.45 |
| Short-term deferred tax liabilities | 11.40 | ||||
| Other non-interest bearing current liabilities | 229.16 | 146.55 | 128.52 | 151.46 | 189.01 |
| Current liabilities total | 327.02 | 224.08 | 265.09 | 287.32 | 419.72 |
| Balance sheet total (liabilities) | 81.29 | 165.85 | 230.67 | 385.38 |
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