Rygsmertefri ApS — Credit Rating and Financial Key Figures
CVR number: 41800755
Romancevej 12 B, 2730 Herlev
info@rygsmertefri.dk
tel: 60167282
www.rygsmertefri.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 471.90 | 103.83 | 264.97 |
| Employee benefit expenses | - 155.50 | ||
| EBIT | 471.90 | 103.83 | 109.47 |
| Other financial expenses | -0.24 | -4.22 | |
| Pre-tax profit | 471.66 | 99.61 | 109.47 |
| Income taxes | - 103.84 | -27.54 | -31.50 |
| Net earnings | 367.82 | 72.07 | 77.96 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 90.31 | 95.48 | 71.88 |
| Inventories total | 90.31 | 95.48 | 71.88 |
| Current trade debtors | 60.00 | ||
| Current deferred tax assets | 18.50 | ||
| Short term receivables total | 78.50 | ||
| Cash and bank deposits | 671.78 | 394.09 | 417.86 |
| Cash and cash equivalents | 671.78 | 394.09 | 417.86 |
| Balance sheet total (assets) | 762.09 | 489.57 | 568.23 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 310.62 | 325.49 | |
| Profit of the financial year | 367.82 | 72.07 | 77.96 |
| Shareholders equity total | 407.82 | 422.69 | 443.45 |
| Non-current liabilities total | |||
| Current trade creditors | 29.39 | 6.00 | 6.43 |
| Current owed to participating | 94.53 | 9.15 | 39.64 |
| Short-term deferred tax liabilities | 103.84 | 27.54 | |
| Other non-interest bearing current liabilities | 126.51 | 24.18 | 78.71 |
| Current liabilities total | 354.27 | 66.88 | 124.78 |
| Balance sheet total (liabilities) | 762.09 | 489.57 | 568.23 |
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