RiFiTi ApS — Credit Rating and Financial Key Figures
CVR number: 41065788
A.P. Møllers Allé 9 C, 2791 Dragør
md@rifiti.dk
tel: 31666418
www.rifiti.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.30 | |||
| Gross profit | -10.30 | -2.40 | 479.63 | 1 641.16 |
| Employee benefit expenses | - 151.06 | -1 483.01 | ||
| Total depreciation | -1.68 | -27.37 | ||
| EBIT | -10.30 | -2.40 | 326.89 | 130.78 |
| Other financial expenses | -0.19 | -0.20 | -2.02 | |
| Pre-tax profit | -10.30 | -2.60 | 326.69 | 128.76 |
| Income taxes | -71.87 | -26.63 | ||
| Net earnings | -10.30 | -2.60 | 254.82 | 102.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 107.77 | 80.40 | ||
| Tangible assets total | 107.77 | 80.40 | ||
| Investments total | ||||
| Non-current other receivables | 125.01 | |||
| Long term receivables total | 125.01 | |||
| Inventories total | ||||
| Current trade debtors | 506.47 | 671.21 | ||
| Current other receivables | 1.84 | 0.60 | 28.33 | |
| Short term receivables total | 1.84 | 0.60 | 534.80 | 671.21 |
| Cash and bank deposits | 38.00 | 39.65 | 40.27 | 40.61 |
| Cash and cash equivalents | 38.00 | 39.65 | 40.27 | 40.61 |
| Balance sheet total (assets) | 39.84 | 40.25 | 682.84 | 917.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | -10.30 | - 212.89 | 41.93 | |
| Profit of the financial year | -10.30 | -2.60 | 254.82 | 102.13 |
| Shareholders equity total | 29.70 | 27.11 | 281.93 | 184.06 |
| Provisions | 23.71 | 17.69 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 0.05 | 4.16 | 140.53 | |
| Current owed to group member | 10.14 | 13.10 | 227.11 | 204.38 |
| Short-term deferred tax liabilities | 48.16 | 82.80 | ||
| Other non-interest bearing current liabilities | 97.78 | 287.78 | ||
| Current liabilities total | 10.14 | 13.14 | 377.21 | 715.49 |
| Balance sheet total (liabilities) | 39.84 | 40.25 | 682.84 | 917.24 |
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