Ritech APS
CVR number: 37957429
Forsythiavej 2, Rindum 6950 Ringkøbing
ritech@ritech.dk
tel: 20253065
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 140.43 | 513.80 | 746.22 | 292.42 | 281.21 |
| Total depreciation | -71.27 | -65.33 | |||
| EBIT | 1 069.16 | 448.48 | 746.22 | 292.42 | 281.21 |
| Other financial income | 95.94 | 13.18 | 251.21 | 0.24 | 222.05 |
| Other financial expenses | -0.35 | -69.84 | -3.75 | - 616.87 | -1.76 |
| Pre-tax profit | 1 164.75 | 391.82 | 993.68 | - 324.20 | 501.50 |
| Income taxes | - 256.27 | -86.19 | - 218.60 | -38.96 | |
| Net earnings | 908.49 | 305.63 | 775.08 | - 324.20 | 462.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 279.12 | ||||
| Tangible assets total | 279.12 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.04 | ||||
| Current other receivables | 0.09 | 0.10 | 626.74 | 149.94 | 149.80 |
| Current deferred tax assets | 41.87 | 51.21 | |||
| Short term receivables total | 0.09 | 0.10 | 629.78 | 191.80 | 201.01 |
| Other current investments | 1 171.80 | 1 102.15 | 1 950.57 | 1 338.60 | 1 556.85 |
| Cash and bank deposits | 713.71 | 1 020.54 | 229.98 | 611.20 | 570.75 |
| Cash and cash equivalents | 1 885.52 | 2 122.70 | 2 180.55 | 1 949.80 | 2 127.61 |
| Balance sheet total (assets) | 2 164.73 | 2 122.80 | 2 810.34 | 2 141.60 | 2 328.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 678.95 | 1 387.44 | 1 493.07 | 2 068.15 | 1 543.95 |
| Profit of the financial year | 908.49 | 305.63 | 775.08 | - 324.20 | 462.53 |
| Shareholders equity total | 1 837.44 | 1 943.07 | 2 518.15 | 1 993.95 | 2 256.49 |
| Provisions | 17.31 | 10.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 9.90 | 16.50 | 22.09 | ||
| Short-term deferred tax liabilities | 213.25 | 49.60 | 179.50 | ||
| Other non-interest bearing current liabilities | 66.83 | 82.73 | 70.59 | 127.65 | 52.13 |
| Current liabilities total | 309.98 | 168.82 | 292.18 | 147.65 | 72.13 |
| Balance sheet total (liabilities) | 2 164.73 | 2 122.80 | 2 810.34 | 2 141.60 | 2 328.61 |
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