RYCO (FINANS) ApS — Credit Rating and Financial Key Figures
CVR number: 42544426
Østerbrogade 226, 2100 København Ø
dr@rycofinans.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.91 | -89.36 | -41.38 |
| EBIT | -31.91 | -89.36 | -41.38 |
| Other financial income | 1 142.10 | 1 644.57 | 1 416.58 |
| Other financial expenses | -1 109.71 | -1 307.11 | -1 397.00 |
| Net income from associates (fin.) | -40.00 | ||
| Pre-tax profit | 0.48 | 208.09 | -21.80 |
| Income taxes | -0.09 | -54.87 | 4.78 |
| Net earnings | 0.39 | 153.22 | -17.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 954.25 | ||
| Tangible assets total | 954.25 | ||
| Holdings in group member companies | 40.00 | 0.00 | 0.00 |
| Investments total | 40.00 | 0.00 | 0.00 |
| Non-current loans receivable | 17 729.64 | 17 292.37 | 16 245.96 |
| Long term receivables total | 17 729.64 | 17 292.37 | 16 245.96 |
| Inventories total | |||
| Current amounts owed by group member comp. | 8.78 | 13.72 | |
| Current other receivables | 500.00 | 690.95 | |
| Current deferred tax assets | 4.78 | ||
| Short term receivables total | 508.78 | 709.45 | |
| Cash and bank deposits | 52.29 | 259.62 | 375.79 |
| Cash and cash equivalents | 52.29 | 259.62 | 375.79 |
| Balance sheet total (assets) | 17 821.93 | 18 060.77 | 18 285.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.39 | 153.62 | |
| Profit of the financial year | 0.39 | 153.22 | -17.03 |
| Shareholders equity total | 40.39 | 193.62 | 176.59 |
| Non-current owed to group member | 17 781.45 | 17 967.77 | |
| Non-current other liabilities | 17 781.45 | ||
| Non-current liabilities total | 17 781.45 | 17 781.45 | 17 967.77 |
| Short-term deferred tax liabilities | 0.09 | 54.96 | 44.90 |
| Other non-interest bearing current liabilities | 30.75 | 96.19 | |
| Current liabilities total | 0.09 | 85.70 | 141.09 |
| Balance sheet total (liabilities) | 17 821.93 | 18 060.77 | 18 285.45 |
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