RIPA VVS ApS
CVR number: 10113865
Ørstedsvej 23 A, 6760 Ribe
ct@ripavvs.dk
tel: 75424042
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 710.00 | 3 481.00 | 6 410.00 | 8 411.00 | 7 958.71 |
| Employee benefit expenses | -3 508.00 | -3 071.00 | -5 688.00 | -7 512.00 | -7 559.40 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | -72.00 | -83.00 | - 109.00 | - 135.00 | - 104.25 |
| EBIT | 130.00 | 327.00 | 613.00 | 755.00 | 295.06 |
| Other financial income | 1.99 | ||||
| Other financial expenses | -21.00 | -21.00 | -20.00 | -12.00 | -3.30 |
| Pre-tax profit | 109.00 | 306.00 | 593.00 | 743.00 | 293.75 |
| Income taxes | -27.00 | -70.00 | - 131.00 | - 164.00 | -65.36 |
| Net earnings | 82.00 | 236.00 | 462.00 | 579.00 | 228.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.00 | 204.00 | 310.00 | 241.00 | 318.50 |
| Tangible assets total | 226.00 | 204.00 | 310.00 | 241.00 | 318.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 382.00 | 382.00 | 637.00 | 592.00 | 639.20 |
| Inventories total | 382.00 | 382.00 | 637.00 | 592.00 | 639.20 |
| Current trade debtors | 612.00 | 744.00 | 1 834.00 | 1 704.00 | 2 069.03 |
| Prepayments and accrued income | 104.00 | 68.00 | 233.00 | 205.00 | 121.47 |
| Current other receivables | 572.00 | 948.00 | 1 145.00 | 1 196.00 | 890.57 |
| Short term receivables total | 1 288.00 | 1 760.00 | 3 212.00 | 3 105.00 | 3 081.07 |
| Cash and bank deposits | 115.00 | 284.00 | 121.00 | ||
| Cash and cash equivalents | 115.00 | 284.00 | 121.00 | ||
| Balance sheet total (assets) | 2 011.00 | 2 630.00 | 4 159.00 | 4 059.00 | 4 038.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 82.00 | 230.00 | 460.00 | 580.00 | 228.00 |
| Retained earnings | 505.00 | 357.00 | 133.00 | 15.00 | 366.71 |
| Profit of the financial year | 82.00 | 236.00 | 462.00 | 579.00 | 228.39 |
| Shareholders equity total | 869.00 | 1 023.00 | 1 255.00 | 1 374.00 | 1 023.10 |
| Provisions | 37.00 | 21.00 | 45.00 | 19.00 | 57.00 |
| Non-current deferred tax liabilities | 86.00 | 107.00 | 190.00 | 27.36 | |
| Non-current liabilities total | 86.00 | 107.00 | 190.00 | 27.36 | |
| Current loans from credit institutions | 22.00 | 329.83 | |||
| Current trade creditors | 434.00 | 649.00 | 1 017.00 | 838.00 | 776.00 |
| Current owed to participating | 1.00 | 11.00 | 202.00 | ||
| Current owed to group member | 39.00 | 86.00 | 567.00 | 849.18 | |
| Short-term deferred tax liabilities | 39.00 | ||||
| Other non-interest bearing current liabilities | 631.00 | 801.00 | 1 425.00 | 1 071.00 | 976.30 |
| Current liabilities total | 1 105.00 | 1 500.00 | 2 752.00 | 2 476.00 | 2 931.31 |
| Balance sheet total (liabilities) | 2 011.00 | 2 630.00 | 4 159.00 | 4 059.00 | 4 038.77 |
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