RITTER CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 10140854
Hovedgaden 19, 3460 Birkerød
rittercykler@mail.tele.dk
tel: 45876601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 375.00 | 3 543.00 | 2 906.89 | 2 161.78 | 1 675.74 |
| Employee benefit expenses | -4 429.00 | -3 689.00 | -2 909.72 | -1 454.90 | -1 357.46 |
| Total depreciation | -78.00 | -18.00 | -17.82 | -17.82 | -17.82 |
| EBIT | - 132.00 | - 164.00 | -20.65 | 689.07 | 300.46 |
| Other financial expenses | - 123.00 | - 104.00 | - 131.06 | - 196.59 | - 137.58 |
| Pre-tax profit | - 255.00 | - 268.00 | - 151.70 | 492.48 | 162.88 |
| Income taxes | 45.00 | 58.00 | 33.38 | - 116.61 | -25.51 |
| Net earnings | - 210.00 | - 210.00 | - 118.33 | 375.87 | 137.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 89.00 | 71.00 | 53.45 | 35.64 | 17.82 |
| Intangible assets total | 89.00 | 71.00 | 53.45 | 35.64 | 17.82 |
| Tangible assets total | |||||
| Investments total | 91.00 | 183.00 | |||
| Non-current loans receivable | 47.00 | 47.00 | 46.99 | ||
| Long term receivables total | 47.00 | 47.00 | 46.99 | ||
| Finished products/goods | 7 435.00 | 7 177.00 | 7 976.28 | 7 576.72 | 7 099.52 |
| Inventories total | 7 435.00 | 7 177.00 | 7 976.28 | 7 576.72 | 7 099.52 |
| Current amounts owed by group member comp. | 33.14 | 38.14 | |||
| Prepayments and accrued income | 47.00 | 10.00 | |||
| Current other receivables | 51.00 | 660.00 | 161.69 | 114.03 | 103.18 |
| Current deferred tax assets | 72.00 | 120.00 | 141.96 | 25.35 | |
| Short term receivables total | 170.00 | 790.00 | 303.65 | 172.52 | 141.33 |
| Cash and bank deposits | 380.00 | 55.00 | 14.64 | 11.79 | 5.11 |
| Cash and cash equivalents | 380.00 | 55.00 | 14.64 | 11.79 | 5.11 |
| Balance sheet total (assets) | 8 212.00 | 8 323.00 | 8 395.01 | 7 796.67 | 7 263.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 719.00 | 2 509.00 | 4 094.83 | 3 976.50 | 4 352.38 |
| Profit of the financial year | - 210.00 | - 210.00 | - 118.33 | 375.87 | 137.37 |
| Shareholders equity total | 2 634.00 | 2 424.00 | 4 101.50 | 4 477.38 | 4 614.74 |
| Provisions | 0.16 | ||||
| Non-current deferred tax liabilities | 329.75 | 329.75 | 354.97 | ||
| Non-current liabilities total | 329.75 | 329.75 | 354.97 | ||
| Current loans from credit institutions | 3.00 | 815.00 | 1 840.93 | 1 829.70 | 1 195.44 |
| Current trade creditors | 2 040.00 | 1 845.00 | 1 042.09 | 918.61 | 931.43 |
| Current owed to participating | 358.00 | 381.00 | 204.56 | ||
| Current owed to group member | 1 376.00 | 1 415.00 | 32.66 | ||
| Other non-interest bearing current liabilities | 1 801.00 | 1 443.00 | 843.52 | 241.24 | 167.03 |
| Current liabilities total | 5 578.00 | 5 899.00 | 3 963.76 | 2 989.55 | 2 293.90 |
| Balance sheet total (liabilities) | 8 212.00 | 8 323.00 | 8 395.01 | 7 796.67 | 7 263.77 |
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