Ryborg Urban Designs ApS — Credit Rating and Financial Key Figures
CVR number: 40088911
Taubersvej 8, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 126.82 | 182.70 | 157.95 | -5.37 |
| Employee benefit expenses | -85.66 | - 146.08 | - 140.19 | |
| Total depreciation | -15.93 | -18.00 | -2.96 | |
| EBIT | 25.23 | 18.63 | 20.71 | -5.37 |
| Other financial expenses | -3.25 | -2.81 | -2.09 | -0.28 |
| Pre-tax profit | 21.98 | 15.82 | 18.62 | -5.65 |
| Income taxes | -4.43 | -3.71 | -2.12 | |
| Net earnings | 17.55 | 12.12 | 16.50 | -5.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.95 | 57.95 | |||
| Tangible assets total | 75.95 | 57.95 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.68 | 36.05 | |||
| Inventories total | 35.68 | 36.05 | |||
| Current trade debtors | 3.66 | 3.36 | |||
| Current other receivables | 66.96 | 90.51 | |||
| Current deferred tax assets | 79.17 | ||||
| Short term receivables total | 3.66 | 3.36 | 79.17 | 66.96 | 90.51 |
| Cash and bank deposits | 24.18 | 66.30 | 60.61 | 30.56 | |
| Cash and cash equivalents | 24.18 | 66.30 | 60.61 | 30.56 | |
| Balance sheet total (assets) | 139.48 | 163.66 | 139.78 | 97.53 | 90.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.55 | 29.66 | 46.16 | 40.51 | |
| Profit of the financial year | 17.55 | 12.12 | 16.50 | -5.65 | |
| Shareholders equity total | 67.55 | 79.67 | 96.16 | 90.51 | 90.51 |
| Provisions | 1.05 | 1.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | ||||
| Current owed to participating | 57.36 | 44.08 | |||
| Short-term deferred tax liabilities | 3.38 | 0.60 | |||
| Other non-interest bearing current liabilities | 10.14 | 38.24 | 43.61 | 7.01 | |
| Current liabilities total | 70.88 | 82.99 | 43.61 | 7.01 | |
| Balance sheet total (liabilities) | 139.48 | 163.66 | 139.78 | 97.53 | 90.51 |
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