RITA FERRO ApS — Credit Rating and Financial Key Figures
CVR number: 27571212
Østerbrogade 72, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.70 | 609.89 | 772.94 | 627.23 | 480.94 |
| Employee benefit expenses | - 573.60 | - 662.41 | - 550.42 | - 542.85 | - 435.33 |
| Other operating expenses | -2.98 | ||||
| Total depreciation | -2.87 | -11.51 | -12.16 | -12.16 | |
| EBIT | -92.90 | -55.39 | 211.01 | 72.22 | 30.46 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -6.21 | -17.22 | -19.26 | -26.31 | -18.11 |
| Pre-tax profit | -99.11 | -72.61 | 191.75 | 46.18 | 12.36 |
| Income taxes | -8.39 | 3.04 | -13.62 | -3.37 | |
| Net earnings | -99.11 | -81.00 | 194.79 | 32.57 | 8.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.23 | 46.44 | 34.27 | 22.11 | |
| Tangible assets total | 38.23 | 46.44 | 34.27 | 22.11 | |
| Other receivables | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Investments total | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Long term receivables total | |||||
| Finished products/goods | 648.00 | 603.31 | 783.00 | 873.00 | 715.92 |
| Inventories total | 648.00 | 603.31 | 783.00 | 873.00 | 715.92 |
| Current trade debtors | 7.25 | 4.90 | 12.25 | ||
| Current amounts owed by group member comp. | 60.01 | ||||
| Current other receivables | 1.50 | 1.50 | 63.50 | ||
| Current deferred tax assets | 88.62 | 80.22 | 83.27 | 80.08 | 80.08 |
| Short term receivables total | 90.12 | 81.72 | 90.52 | 148.48 | 152.34 |
| Cash and bank deposits | 642.36 | 566.23 | 523.19 | 218.11 | 229.42 |
| Cash and cash equivalents | 642.36 | 566.23 | 523.19 | 218.11 | 229.42 |
| Balance sheet total (assets) | 1 392.04 | 1 301.06 | 1 454.71 | 1 285.42 | 1 131.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 196.33 | 97.22 | 16.21 | 211.00 | 243.57 |
| Profit of the financial year | -99.11 | -81.00 | 194.79 | 32.57 | 8.99 |
| Shareholders equity total | 222.22 | 141.21 | 336.00 | 368.57 | 377.56 |
| Non-current deferred tax liabilities | 10.43 | 3.37 | |||
| Non-current liabilities total | 10.43 | 3.37 | |||
| Current trade creditors | 243.36 | 419.40 | 335.53 | 15.00 | 8.47 |
| Current owed to participating | 18.53 | 448.93 | 329.93 | ||
| Current owed to group member | 679.37 | 579.34 | 584.56 | 44.36 | |
| Short-term deferred tax liabilities | 10.43 | ||||
| Other non-interest bearing current liabilities | 247.09 | 161.10 | 180.09 | 398.13 | 401.61 |
| Current liabilities total | 1 169.82 | 1 159.84 | 1 118.71 | 906.42 | 750.43 |
| Balance sheet total (liabilities) | 1 392.04 | 1 301.06 | 1 454.71 | 1 285.42 | 1 131.36 |
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