Rydahl ApS — Credit Rating and Financial Key Figures
CVR number: 42774960
Vesterleds Allé 14, 2605 Brøndby
tspservicedk@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 57.79 | 129.45 | 185.40 |
| Employee benefit expenses | -63.37 | - 129.90 | - 188.36 |
| EBIT | -5.58 | -0.45 | -2.96 |
| Other financial expenses | -0.65 | ||
| Pre-tax profit | -5.58 | -0.45 | -3.60 |
| Income taxes | -3.20 | ||
| Net earnings | -5.58 | -0.45 | -6.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 51.00 | ||
| Tangible assets total | 51.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 12.00 | ||
| Inventories total | 12.00 | ||
| Current trade debtors | 32.59 | 2.08 | 26.86 |
| Short term receivables total | 32.59 | 2.08 | 26.86 |
| Cash and bank deposits | 15.15 | 85.19 | 22.40 |
| Cash and cash equivalents | 15.15 | 85.19 | 22.40 |
| Balance sheet total (assets) | 59.73 | 87.27 | 100.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.58 | -6.03 | |
| Profit of the financial year | -5.58 | -0.45 | -6.80 |
| Shareholders equity total | 34.42 | 33.97 | 27.17 |
| Non-current liabilities total | |||
| Current trade creditors | 11.61 | 11.96 | 38.31 |
| Other non-interest bearing current liabilities | 13.70 | 41.35 | 34.77 |
| Current liabilities total | 25.31 | 53.30 | 73.08 |
| Balance sheet total (liabilities) | 59.73 | 87.27 | 100.25 |
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