EJENDOMSSELSKABET RYESGADE KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33267835
Danalien 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.60 | -12.37 | -14.31 | -13.06 | -13.51 |
| EBIT | -11.60 | -12.37 | -14.31 | -13.06 | -13.51 |
| Other financial income | 10.00 | 10.00 | 10.00 | 10.34 | 10.00 |
| Other financial expenses | -0.64 | 0.33 | |||
| Pre-tax profit | -1.60 | -2.37 | -4.96 | -2.73 | -3.19 |
| Income taxes | 0.35 | 0.52 | 1.09 | 2.82 | 0.70 |
| Net earnings | -1.25 | -1.84 | -3.86 | 0.09 | -2.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76.93 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current deferred tax assets | 0.35 | 0.52 | 1.61 | 4.43 | 5.13 |
| Short term receivables total | 77.28 | 10.52 | 11.61 | 14.43 | 25.13 |
| Cash and bank deposits | 33.18 | 97.75 | 93.04 | 90.88 | 78.06 |
| Cash and cash equivalents | 33.18 | 97.75 | 93.04 | 90.88 | 78.06 |
| Balance sheet total (assets) | 110.46 | 108.27 | 104.65 | 105.30 | 103.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -0.21 | -1.45 | -3.30 | -7.17 | -7.07 |
| Profit of the financial year | -1.25 | -1.84 | -3.86 | 0.09 | -2.49 |
| Shareholders equity total | 98.54 | 96.70 | 92.84 | 92.93 | 90.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.50 | 12.06 | 12.44 |
| Current owed to group member | 0.67 | 0.32 | 0.32 | 0.32 | 0.32 |
| Current liabilities total | 11.92 | 11.57 | 11.82 | 12.38 | 12.75 |
| Balance sheet total (liabilities) | 110.46 | 108.27 | 104.65 | 105.30 | 103.19 |
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