Rygårds Allé 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42836354
Vestagervej 5, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 418.00 | 170.91 | 525.37 |
| Employee benefit expenses | - 121.20 | - 417.14 | - 662.10 |
| Other operating expenses | - 900.00 | - 170.95 | |
| Reduction in value of non-current assets | 14 393.23 | - 375.43 | -7 860.95 |
| EBIT | 12 954.03 | - 621.67 | -8 168.63 |
| Other financial income | 17.93 | 44.49 | 33.73 |
| Other financial expenses | -1 474.27 | -0.43 | -0.01 |
| Pre-tax profit | 11 497.69 | - 577.61 | -8 134.90 |
| Income taxes | -2 529.49 | 127.07 | 1 789.68 |
| Net earnings | 8 968.20 | - 450.53 | -6 345.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 42 763.19 | 46 102.96 | 44 836.49 |
| Tangible assets total | 42 763.19 | 46 102.96 | 44 836.49 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 121.81 | 4.45 | |
| Current other receivables | - 156.62 | 0.01 | 53.99 |
| Current deferred tax assets | 156.62 | ||
| Short term receivables total | 121.81 | 0.01 | 58.44 |
| Cash and bank deposits | 158.12 | 1 081.74 | 17 277.41 |
| Cash and cash equivalents | 158.12 | 1 081.74 | 17 277.41 |
| Balance sheet total (assets) | 43 043.13 | 47 184.71 | 62 172.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 561.04 | 8 407.16 | 7 956.63 |
| Profit of the financial year | 8 968.20 | - 450.53 | -6 345.23 |
| Shareholders equity total | 8 447.16 | 7 996.63 | 1 651.40 |
| Provisions | 2 372.88 | 2 245.80 | 456.13 |
| Non-current advances received | 16.50 | ||
| Non-current owed to group member | 31 869.12 | 36 610.91 | 60 000.00 |
| Non-current other liabilities | -16.50 | ||
| Non-current liabilities total | 31 869.12 | 36 610.91 | 60 000.00 |
| Current trade creditors | 347.21 | 305.38 | 33.23 |
| Other non-interest bearing current liabilities | 6.75 | 25.98 | 31.58 |
| Current liabilities total | 353.96 | 331.36 | 64.81 |
| Balance sheet total (liabilities) | 43 043.13 | 47 184.71 | 62 172.34 |
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