RYDBERG FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 42169404

Godthåbsvej 57, 2000 Frederiksberg

tel: 20885568

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	63.73	341.11	-6.55	168.62
Employee benefit expenses	-23.02	- 362.55	-1.33	-94.42
EBIT	40.70	-21.45	-7.88	74.20
Other financial income				0.34
Other financial expenses	-0.11	-0.75	-0.05
Pre-tax profit	40.59	-22.20	-7.93	74.54
Income taxes	-9.42	4.07	1.74	-16.70
Net earnings	31.17	-18.13	-6.18	57.83

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	88.88			35.75
Current amounts owed by group member comp.	2.17	3.96	4.87	11.01
Current deferred tax assets		4.07	5.81
Short term receivables total	91.05	8.03	10.69	46.76
Cash and bank deposits	13.91	51.25	39.88	100.29
Cash and cash equivalents	13.91	51.25	39.88	100.29
Balance sheet total (assets)	104.96	59.28	50.56	147.05

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		31.17	13.05	6.86
Profit of the financial year	31.17	-18.13	-6.18	57.83
Shareholders equity total	71.17	53.05	46.86	104.70
Non-current liabilities total
Current trade creditors	4.20	4.70	3.70	3.70
Current owed to participating	0.63
Short-term deferred tax liabilities	9.42			10.89
Other non-interest bearing current liabilities	19.55	1.53		27.77
Current liabilities total	33.79	6.23	3.70	42.36
Balance sheet total (liabilities)	104.96	59.28	50.56	147.05

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