RYTME ApS — Credit Rating and Financial Key Figures
CVR number: 24226751
Øster Søgade 96, 2100 København Ø
tel: 20160980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -56.02 | -30.93 | -21.56 | -45.89 | -53.48 |
| Gross profit | -56.02 | -30.93 | -21.56 | -45.89 | -53.48 |
| Employee benefit expenses | -25.27 | -24.47 | -24.20 | -24.36 | -24.21 |
| EBIT | -81.29 | -55.40 | -45.76 | -70.25 | -77.69 |
| Other financial expenses | 492.06 | 1 545.74 | - 969.67 | 20 989.70 | 5 448.74 |
| Pre-tax profit | 411.77 | 1 490.33 | -1 015.43 | 20 919.45 | 5 371.05 |
| Income taxes | - 100.33 | - 332.68 | 0.15 | -60.30 | - 830.32 |
| Net earnings | 311.45 | 1 157.65 | -1 015.27 | 20 859.15 | 4 540.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 99.12 | 99.12 | 99.12 | ||
| Investments total | 99.12 | 99.12 | 99.12 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.00 | 242.00 | 47.32 | 98.00 | 732.00 |
| Short term receivables total | 22.00 | 242.00 | 47.32 | 98.00 | 732.00 |
| Other current investments | 12 341.08 | 24 775.86 | |||
| Cash and bank deposits | 6 941.09 | 7 697.35 | 6 156.12 | 8 378.34 | 519.73 |
| Cash and cash equivalents | 6 941.09 | 7 697.35 | 6 156.12 | 20 719.42 | 25 295.59 |
| Balance sheet total (assets) | 7 062.21 | 8 038.46 | 6 302.56 | 20 817.42 | 26 027.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 435.00 | -5 630.00 | |||
| Other reserves | - 122.00 | ||||
| Other restricted equity | 505.00 | 700.00 | 61.00 | ||
| Retained earnings | 6 023.17 | 5 829.62 | 6 287.11 | 5 271.84 | 20 500.99 |
| Profit of the financial year | 311.45 | 1 157.65 | -1 015.27 | 20 859.15 | 4 540.73 |
| Shareholders equity total | 6 894.61 | 7 617.26 | 6 096.84 | 20 625.99 | 25 105.72 |
| Provisions | -3.00 | ||||
| Non-current other liabilities | 3.00 | ||||
| Non-current liabilities total | 3.00 | ||||
| Current trade creditors | 127.76 | ||||
| Current owed to participating | 39.83 | 48.35 | 58.15 | 73.22 | 125.79 |
| Other non-interest bearing current liabilities | 372.85 | 147.58 | 118.21 | 796.09 | |
| Current liabilities total | 167.59 | 421.20 | 205.72 | 191.43 | 921.88 |
| Balance sheet total (liabilities) | 7 062.21 | 8 038.46 | 6 302.56 | 20 817.42 | 26 027.60 |
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