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RYESGADE 8 - 10 ApS — Credit Rating and Financial Key Figures

CVR number: 35892338
Vesterbrogade 28, 1620 København V
mwh@bgwadm.dk
tel: 69162806
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 870.931 784.051 923.78297.022 232.00
Reduction in value of non-current assets2 450.018 185.73-2 160.471 986.33197.01
EBIT4 320.949 969.78- 236.692 283.352 429.01
Other financial income1.011.061.03
Other financial expenses- 449.30- 425.57-1 014.71-1 727.24-1 498.05
Pre-tax profit3 872.659 544.22-1 251.40557.17931.99
Income taxes- 854.57-2 099.82275.32- 122.57- 205.42
Net earnings3 018.097 444.40- 976.08434.60726.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings60 875.0869 197.0667 036.5970 682.9970 880.00
Tangible assets total60 875.0869 197.0667 036.5970 682.9970 880.00
Investments total
Long term receivables total
Inventories total
Current trade debtors82.0989.55
Prepayments and accrued income22.5921.78
Current other receivables394.64695.00881.8829.95
Current deferred tax assets77.0077.00
Short term receivables total22.59394.64777.091 048.42128.73
Cash and bank deposits810.091 515.461 088.75534.261 856.20
Cash and cash equivalents810.091 515.461 088.75534.261 856.20
Balance sheet total (assets)61 707.7571 107.1668 902.4472 265.6872 864.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings11 461.6014 479.6821 924.0820 948.0021 382.60
Profit of the financial year3 018.097 444.40- 976.08434.60726.58
Shareholders equity total14 579.6822 024.0821 048.0021 482.6022 209.17
Provisions2 960.714 761.574 286.274 408.844 614.26
Non-current loans from credit institutions31 394.8531 285.9131 228.1031 151.6331 050.91
Non-current owed to participating11 152.29
Non-current other liabilities881.65986.2411 463.8014 602.7314 277.64
Non-current deferred tax liabilities246.57219.96122.98
Non-current liabilities total32 523.0643 644.4042 814.8845 754.3645 328.55
Current loans from credit institutions117.99108.5372.0076.8395.29
Current trade creditors36.1756.9161.9237.8037.00
Other non-interest bearing current liabilities11 490.15511.68619.37505.24580.66
Current liabilities total11 644.30677.12753.29619.88712.95
Balance sheet total (liabilities)61 707.7571 107.1668 902.4472 265.6872 864.93
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