Rye Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37611603
Finsens Allé 40, 5230 Odense M
Inefinn@gmail.com
tel: 66115433
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.79 | 138.98 | 121.67 | 208.39 | 218.05 |
| Employee benefit expenses | -60.00 | - 119.03 | - 134.11 | - 204.54 | - 220.02 |
| Total depreciation | -6.48 | -16.67 | -11.85 | ||
| EBIT | 38.31 | 3.29 | -24.29 | 3.84 | -1.98 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.93 | -0.01 | |||
| Pre-tax profit | 38.31 | 3.29 | -24.29 | 2.92 | -1.98 |
| Income taxes | -8.19 | -3.02 | |||
| Net earnings | 30.12 | 0.28 | -24.29 | 2.92 | -1.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.52 | 11.85 | |||
| Tangible assets total | 28.52 | 11.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | 0.03 | 2.60 | 2.00 | |
| Short term receivables total | 0.18 | 0.03 | 2.60 | 2.00 | |
| Cash and bank deposits | 59.61 | 71.53 | 60.08 | 67.75 | 79.33 |
| Cash and cash equivalents | 59.61 | 71.53 | 60.08 | 67.75 | 79.33 |
| Balance sheet total (assets) | 88.31 | 83.41 | 62.69 | 69.75 | 79.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.12 | 30.39 | 5.50 | 8.41 | |
| Profit of the financial year | 30.12 | 0.28 | -24.29 | 2.92 | -1.98 |
| Shareholders equity total | 80.12 | 80.39 | 56.10 | 58.41 | 56.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.19 | 3.02 | |||
| Other non-interest bearing current liabilities | 6.58 | 11.34 | 22.91 | ||
| Current liabilities total | 8.19 | 3.02 | 6.58 | 11.34 | 22.91 |
| Balance sheet total (liabilities) | 88.31 | 83.41 | 62.69 | 69.75 | 79.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.