RYDBERG FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 42169404
Godthåbsvej 57, 2000 Frederiksberg
tel: 20885568
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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.