RYELIGHTING ApS — Credit Rating and Financial Key Figures
CVR number: 41060980
Stenbækhave 7, 8220 Brabrand
andreasrye04@gmail.com
tel: 30425655
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.27 | 39.82 | -1.31 |
| Total depreciation | -15.94 | -6.73 | -11.33 |
| EBIT | -22.21 | 33.09 | -12.64 |
| Other financial expenses | -0.02 | -1.53 | -0.08 |
| Pre-tax profit | -22.23 | 31.57 | -12.73 |
| Income taxes | -3.42 | 7.57 | |
| Net earnings | -22.23 | 28.15 | -5.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.56 | 11.33 | |
| Tangible assets total | 26.56 | 11.33 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 67.53 | 40.93 | |
| Current deferred tax assets | 4.15 | ||
| Short term receivables total | 67.53 | 45.07 | |
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 26.56 | 78.86 | 45.07 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.23 | 5.92 | |
| Profit of the financial year | -22.23 | 28.15 | -5.16 |
| Shareholders equity total | 17.77 | 45.92 | 40.76 |
| Provisions | 3.42 | ||
| Non-current liabilities total | |||
| Current trade creditors | 18.00 | 3.38 | |
| Current owed to participating | 4.79 | 10.81 | |
| Other non-interest bearing current liabilities | 4.00 | 0.71 | 0.94 |
| Current liabilities total | 8.79 | 29.52 | 4.32 |
| Balance sheet total (liabilities) | 26.56 | 78.86 | 45.07 |
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