Ritech APS — Credit Rating and Financial Key Figures
CVR number: 37957429
Forsythiavej 2, Rindum 6950 Ringkøbing
ritech@ritech.dk
tel: 20253065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.80 | 746.22 | 292.42 | 281.21 | 272.98 |
| Employee benefit expenses | - 300.00 | ||||
| Total depreciation | -65.33 | ||||
| EBIT | 448.48 | 746.22 | 292.42 | 281.21 | -27.02 |
| Other financial income | 13.18 | 251.21 | 0.24 | 222.05 | 325.16 |
| Other financial expenses | -69.84 | -3.75 | - 616.87 | -1.76 | -1.14 |
| Pre-tax profit | 391.82 | 993.68 | - 324.20 | 501.50 | 297.01 |
| Income taxes | -86.19 | - 218.60 | -38.96 | -64.97 | |
| Net earnings | 305.63 | 775.08 | - 324.20 | 462.53 | 232.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.04 | ||||
| Current other receivables | 0.10 | 626.74 | 149.94 | 149.80 | 2.00 |
| Current deferred tax assets | 41.87 | 51.21 | 59.09 | ||
| Short term receivables total | 0.10 | 629.78 | 191.80 | 201.01 | 61.09 |
| Other current investments | 1 102.15 | 1 950.57 | 1 338.60 | 1 556.85 | 1 855.69 |
| Cash and bank deposits | 1 020.54 | 229.98 | 611.20 | 570.75 | 689.45 |
| Cash and cash equivalents | 2 122.70 | 2 180.55 | 1 949.80 | 2 127.61 | 2 545.14 |
| Balance sheet total (assets) | 2 122.80 | 2 810.34 | 2 141.60 | 2 328.61 | 2 606.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 387.44 | 1 493.07 | 2 068.15 | 1 543.95 | 1 806.48 |
| Profit of the financial year | 305.63 | 775.08 | - 324.20 | 462.53 | 232.04 |
| Shareholders equity total | 1 943.07 | 2 518.15 | 1 993.95 | 2 256.49 | 2 288.53 |
| Provisions | 10.90 | ||||
| Non-current deferred tax liabilities | 38.97 | ||||
| Non-current liabilities total | 38.97 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 82.50 |
| Current owed to participating | 16.50 | 22.09 | |||
| Short-term deferred tax liabilities | 49.60 | 179.50 | |||
| Other non-interest bearing current liabilities | 82.73 | 70.59 | 127.65 | 52.13 | 196.23 |
| Current liabilities total | 168.82 | 292.18 | 147.65 | 72.13 | 278.73 |
| Balance sheet total (liabilities) | 2 122.80 | 2 810.34 | 2 141.60 | 2 328.61 | 2 606.23 |
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