Rybs ApS — Credit Rating and Financial Key Figures
CVR number: 42385867
Slotsvej 47, 2920 Charlottenlund
jakobrybakan@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -16.42 | |||
| Gross profit | -16.42 | -16.56 | -12.13 | |
| EBIT | -16.42 | -16.56 | -12.13 | |
| Other financial income | 26.04 | 51.49 | ||
| Other financial expenses | -2.00 | -35.42 | -18.71 | -18.98 |
| Pre-tax profit | -2.00 | -51.84 | -9.24 | 20.38 |
| Net earnings | -2.00 | -51.84 | -9.24 | 20.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 335.00 | 1 840.58 | 1 840.58 | 1 840.58 |
| Long term receivables total | 1 335.00 | 1 840.58 | 1 840.58 | 1 840.58 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 97.33 | 21.59 | 31.01 | 70.33 |
| Cash and cash equivalents | 97.33 | 21.59 | 31.01 | 70.33 |
| Balance sheet total (assets) | 1 432.33 | 1 862.16 | 1 871.58 | 1 910.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -53.84 | -63.07 | |
| Profit of the financial year | -2.00 | -51.84 | -9.24 | 20.38 |
| Shareholders equity total | 38.00 | -13.84 | -23.07 | -2.69 |
| Non-current deferred tax liabilities | 1 305.33 | 1 866.00 | 1 884.66 | 1 903.59 |
| Non-current liabilities total | 1 305.33 | 1 866.00 | 1 884.66 | 1 903.59 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 89.00 | |||
| Current liabilities total | 89.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 432.33 | 1 862.16 | 1 871.58 | 1 910.90 |
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