RYMARKSINVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 29243360
Humlevej 4, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.50 | -12.25 | -13.03 | 106.51 | 514.95 |
| EBIT | 71.50 | -12.25 | -13.03 | 106.51 | 514.95 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.36 | -0.46 | -0.62 | -0.43 | -4.52 |
| Income from other inv. held as non-curr. assets | 34.88 | ||||
| Pre-tax profit | 71.13 | 22.17 | -13.65 | 106.08 | 510.44 |
| Net earnings | 71.13 | 22.17 | -13.65 | 106.08 | 510.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 82.08 | 104.25 | 90.60 | 1.68 | 2.12 |
| Cash and cash equivalents | 82.08 | 104.25 | 90.60 | 1.68 | 2.12 |
| Balance sheet total (assets) | 82.08 | 104.25 | 90.60 | 1.68 | 2.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 383.21 | -4 312.07 | -4 289.90 | -4 303.55 | -4 197.48 |
| Profit of the financial year | 71.13 | 22.17 | -13.65 | 106.08 | 510.44 |
| Shareholders equity total | -4 187.07 | -4 164.90 | -4 178.55 | -4 072.48 | -3 562.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 4 244.16 | 4 244.16 | 4 244.16 | 4 049.16 | 3 539.16 |
| Current liabilities total | 4 269.16 | 4 269.16 | 4 269.16 | 4 074.16 | 3 564.16 |
| Balance sheet total (liabilities) | 82.08 | 104.25 | 90.60 | 1.68 | 2.12 |
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