Dam Rydberg Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 43911066
Padborgvej 23, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.61 | -25.50 |
| EBIT | -16.61 | -25.50 |
| Other financial income | 0.74 | 36.72 |
| Pre-tax profit | - 304.41 | - 946.85 |
| Income taxes | 69.38 | 208.31 |
| Net earnings | - 235.03 | - 738.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 37 500.00 | 37 500.00 |
| Cash and bank deposits | 996.63 | 1 247.58 |
| Cash and cash equivalents | 38 496.63 | 38 747.58 |
| Balance sheet total (assets) | 38 496.63 | 38 747.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 960.00 | 724.97 |
| Profit of the financial year | - 235.03 | - 738.54 |
| Shareholders equity total | 764.97 | 26.43 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | |
| Current owed to group member | 37 719.16 | 38 721.15 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 37 731.66 | 38 721.15 |
| Balance sheet total (liabilities) | 38 496.63 | 38 747.58 |
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