Rycroft ApS — Credit Rating and Financial Key Figures

CVR number: 44148072
Engtoftevej 6, 1816 Frederiksberg C
info@atkinsdiet.tips
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 165.92424.72
Employee benefit expenses-3.42- 556.76
Total depreciation-68.57-68.57
EBIT2 093.93- 200.61
Other financial expenses-0.47-42.11
Pre-tax profit2 093.46- 242.72
Income taxes- 462.84149.03
Net earnings1 630.62-93.70

Assets (kDKK)

2023
2024
Goodwill411.43342.86
Intangible assets total411.43342.86
Tangible assets total
Investments total10.0037.93
Long term receivables total
Advance payments1 009.045 186.67
Inventories total1 009.045 186.67
Current trade debtors5.225.22
Current other receivables8.510.22
Current deferred tax assets43.43
Short term receivables total13.7348.87
Cash and bank deposits5 477.101 320.33
Cash and cash equivalents5 477.101 320.33
Balance sheet total (assets)6 921.296 936.66

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00
Retained earnings4 520.246 272.86
Profit of the financial year1 630.62-93.70
Shareholders equity total6 312.866 219.16
Provisions105.60
Non-current liabilities total
Current trade creditors40.0040.00
Current owed to participating149.61
Short-term deferred tax liabilities462.84
Other non-interest bearing current liabilities527.88
Current liabilities total502.84717.50
Balance sheet total (liabilities)6 921.296 936.66
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