RITECH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26654947
Forsythiavej 2, Rindum 6950 Ringkøbing
tel: 97325242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.70 | -10.14 | - 181.75 | - 107.04 | -54.91 |
| Employee benefit expenses | - 301.00 | - 230.00 | - 230.00 | - 230.00 | - 650.00 |
| Total depreciation | -92.98 | -92.98 | -92.98 | -92.98 | -92.98 |
| EBIT | - 429.68 | - 333.12 | - 504.73 | - 430.02 | - 797.89 |
| Other financial income | 181.42 | 1 038.55 | 43.27 | 632.38 | 947.30 |
| Other financial expenses | - 285.79 | -1.30 | -1 720.59 | -2.89 | -3.64 |
| Income from other inv. held as non-curr. assets | 891.77 | 791.98 | 393.19 | ||
| Pre-tax profit | - 534.05 | 704.14 | -1 290.28 | 991.44 | 538.98 |
| Income taxes | 119.79 | - 151.74 | 276.85 | - 215.78 | - 123.18 |
| Net earnings | - 414.26 | 552.40 | -1 013.43 | 775.66 | 415.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 300.47 | 1 207.48 | 1 114.50 | 1 021.52 | 928.54 |
| Tangible assets total | 1 300.47 | 1 207.48 | 1 114.50 | 1 021.52 | 928.54 |
| Other receivables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Non-current loans receivable | 1 461.77 | 1 314.77 | 1 214.10 | 1 071.12 | 959.61 |
| Long term receivables total | 1 461.77 | 1 314.77 | 1 214.10 | 1 071.12 | 959.61 |
| Inventories total | |||||
| Current trade debtors | 62.50 | 62.50 | |||
| Current other receivables | 1.53 | 81.29 | 225.31 | 212.04 | 1.00 |
| Current deferred tax assets | 28.00 | 6.02 | 20.78 | 26.56 | |
| Short term receivables total | 29.53 | 143.79 | 231.34 | 232.81 | 90.06 |
| Other current investments | 4 401.71 | 5 573.68 | 3 916.49 | 4 833.82 | 6 250.15 |
| Cash and bank deposits | 576.54 | 131.01 | 624.55 | 982.25 | 577.97 |
| Cash and cash equivalents | 4 978.25 | 5 704.69 | 4 541.04 | 5 816.07 | 6 828.12 |
| Balance sheet total (assets) | 7 795.01 | 8 395.74 | 7 125.99 | 8 166.53 | 8 806.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 961.77 | 814.77 | |||
| Shares repurchased | 40.00 | ||||
| Other reserves | 714.10 | ||||
| Retained earnings | 6 379.85 | 6 112.59 | 6 765.66 | 6 466.33 | 7 201.99 |
| Profit of the financial year | - 414.26 | 552.40 | -1 013.43 | 775.66 | 415.80 |
| Shareholders equity total | 7 127.36 | 7 679.76 | 6 666.33 | 7 441.99 | 7 857.79 |
| Provisions | 332.66 | 407.90 | 131.05 | 346.83 | 331.74 |
| Non-current deferred tax liabilities | 127.90 | ||||
| Non-current liabilities total | 127.90 | ||||
| Current loans from credit institutions | 0.71 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 41.73 | 29.97 | |||
| Short-term deferred tax liabilities | 8.67 | ||||
| Other non-interest bearing current liabilities | 268.26 | 244.43 | 302.89 | 352.70 | 463.91 |
| Current liabilities total | 334.99 | 308.07 | 328.60 | 377.71 | 488.91 |
| Balance sheet total (liabilities) | 7 795.01 | 8 395.74 | 7 125.99 | 8 166.53 | 8 806.34 |
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