RyByte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39546949
Morelvej 14, Sanderum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.63 | -1.25 | -5.37 | -6.38 | -6.56 |
| EBIT | 99.63 | -1.25 | -5.37 | -6.38 | -6.56 |
| Other financial income | 1.99 | 0.01 | |||
| Other financial expenses | -0.05 | -0.31 | -0.22 | -0.49 | -1.47 |
| Net income from associates (fin.) | 240.05 | 451.92 | 810.85 | 449.85 | |
| Pre-tax profit | 99.58 | 238.48 | 446.33 | 805.96 | 441.83 |
| Net earnings | 99.58 | 238.48 | 446.33 | 805.96 | 441.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 94.81 | 214.85 | 686.77 | 1 137.62 | 1 725.16 |
| Investments total | 94.81 | 214.85 | 686.77 | 1 137.62 | 1 725.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | 120.00 | 399.32 | 399.32 | |
| Short term receivables total | 120.00 | 120.00 | 399.32 | 399.32 | |
| Cash and bank deposits | 64.70 | 127.83 | 169.74 | 88.34 | 41.42 |
| Cash and cash equivalents | 64.70 | 127.83 | 169.74 | 88.34 | 41.42 |
| Balance sheet total (assets) | 279.50 | 462.69 | 856.51 | 1 625.28 | 2 165.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 37.20 | 38.90 | 41.00 |
| Other reserves | 34.80 | 154.85 | 606.77 | 1 057.62 | 1 645.16 |
| Retained earnings | 38.82 | -38.15 | - 288.79 | - 332.20 | -17.09 |
| Profit of the financial year | 99.58 | 238.48 | 446.33 | 805.96 | 441.83 |
| Shareholders equity total | 278.50 | 461.69 | 851.51 | 1 620.28 | 2 160.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 279.50 | 462.69 | 856.51 | 1 625.28 | 2 165.90 |
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