RITA FERRO ApS — Credit Rating and Financial Key Figures
CVR number: 27571212
Østerbrogade 72, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.89 | 772.94 | 627.23 | 480.94 | 662.42 |
| Employee benefit expenses | - 662.41 | - 550.42 | - 542.85 | - 435.33 | - 627.82 |
| Other operating expenses | -2.98 | ||||
| Total depreciation | -2.87 | -11.51 | -12.16 | -12.16 | -12.16 |
| EBIT | -55.39 | 211.01 | 72.22 | 30.46 | 22.43 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -17.22 | -19.26 | -26.31 | -18.11 | -20.15 |
| Pre-tax profit | -72.61 | 191.75 | 46.18 | 12.36 | 2.29 |
| Income taxes | -8.39 | 3.04 | -13.62 | -3.37 | -0.92 |
| Net earnings | -81.00 | 194.79 | 32.57 | 8.99 | 1.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.23 | 46.44 | 34.27 | 22.11 | 9.95 |
| Tangible assets total | 38.23 | 46.44 | 34.27 | 22.11 | 9.95 |
| Investments total | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Long term receivables total | |||||
| Finished products/goods | 603.31 | 783.00 | 873.00 | 715.92 | 744.80 |
| Inventories total | 603.31 | 783.00 | 873.00 | 715.92 | 744.80 |
| Current trade debtors | 7.25 | 4.90 | 12.25 | 21.46 | |
| Current amounts owed by group member comp. | 60.01 | ||||
| Current other receivables | 1.50 | 63.50 | |||
| Current deferred tax assets | 80.22 | 83.27 | 80.08 | 80.08 | 80.08 |
| Short term receivables total | 81.72 | 90.52 | 148.48 | 152.34 | 101.54 |
| Cash and bank deposits | 566.23 | 523.19 | 218.11 | 229.42 | 193.93 |
| Cash and cash equivalents | 566.23 | 523.19 | 218.11 | 229.42 | 193.93 |
| Balance sheet total (assets) | 1 301.06 | 1 454.71 | 1 285.42 | 1 131.36 | 1 061.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 97.22 | 16.21 | 211.00 | 243.57 | 252.56 |
| Profit of the financial year | -81.00 | 194.79 | 32.57 | 8.99 | 1.36 |
| Shareholders equity total | 141.21 | 336.00 | 368.57 | 377.56 | 378.93 |
| Non-current deferred tax liabilities | 10.43 | 3.37 | 0.92 | ||
| Non-current liabilities total | 10.43 | 3.37 | 0.92 | ||
| Current trade creditors | 419.40 | 335.53 | 15.00 | 8.47 | 15.00 |
| Current owed to participating | 18.53 | 448.93 | 329.93 | 283.62 | |
| Current owed to group member | 579.34 | 584.56 | 44.36 | 6.55 | |
| Short-term deferred tax liabilities | 10.43 | 3.37 | |||
| Other non-interest bearing current liabilities | 161.10 | 180.09 | 398.13 | 401.61 | 373.40 |
| Current liabilities total | 1 159.84 | 1 118.71 | 906.42 | 750.43 | 681.93 |
| Balance sheet total (liabilities) | 1 301.06 | 1 454.71 | 1 285.42 | 1 131.36 | 1 061.79 |
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