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Ry 300924 ApS
APS
Dissolved
Advertising protection
CVR 42816868
Sommervej 50, 8600
Silkeborg
Amusement and recreation activities n.e.c.
·
NACE 9329
Est. 2021 · 4 years old
— employees
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Amusement and recreation activities n.e.c.
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Ry 300924 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
1M
2023
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2022
1M
+100%
2023
Income statement
DKK thousands
Item
2022
2023
Gross profit
-5
1.130
Staff expenses
-0
-0
EBITDA
-5
1.130
Depreciation & amort.
-0
-293
EBIT
-5
837
Net financials
-1
-789
Profit before tax
-6
48
Tax
-1
-57
Net profit
-5
105
Balance sheet
DKK thousands
Item
2022
2023
Total assets
20.080
22.145
Equity
75
180
Long-term debt
19.550
21.350
Short-term debt
455
615
Total debt
20.005
21.965
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2022
2023
Equity ratio
0.8%
This company
38.2%
Market median
-98% vs market
2022
2023
Return on equity
58.4%
This company
18.4%
Market median
+217% vs market
2022
2023
Net profit margin (of gross profit)
9.3%
This company
2022
2023
Asset turnover (of gross profit)
0.05×
This company
2022
2023
Debt / equity
122.20×
This company
0.62×
Market median
-19610% vs market
2022
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-11-05 – 2022-09-30
View
PDF
More on Ry 300924 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
