RIBOTASK ApS — Credit Rating and Financial Key Figures
CVR number: 29789983
Blækhatten 33, Tornbjerg 5220 Odense SØ
jwe@ribotask.com
tel: 20846872
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.34 | 696.02 | 1 044.92 | 435.51 | 110.44 |
| Employee benefit expenses | -1 949.88 | - 863.18 | - 296.85 | - 363.39 | - 216.30 |
| Other operating expenses | -41.55 | ||||
| Total depreciation | -61.88 | -37.82 | -47.98 | -28.00 | -15.70 |
| EBIT | - 908.42 | - 204.98 | 658.53 | 44.12 | - 121.56 |
| Other financial income | 9.61 | 62.61 | 20.86 | 24.64 | 25.77 |
| Other financial expenses | - 144.69 | -6.64 | -4.95 | -11.72 | -1.29 |
| Pre-tax profit | -1 043.50 | - 149.01 | 674.44 | 57.05 | -97.08 |
| Income taxes | 221.49 | -35.94 | - 149.48 | -15.28 | - 128.15 |
| Net earnings | - 822.01 | - 184.95 | 524.96 | 41.77 | - 225.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 314.99 | 547.14 | 361.23 | 445.23 | 311.22 |
| Tangible assets total | 314.99 | 547.14 | 361.23 | 445.23 | 311.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 192.64 | 39.32 | |||
| Inventories total | 192.64 | 39.32 | |||
| Current trade debtors | 411.34 | 27.72 | 19.34 | ||
| Current amounts owed by group member comp. | 163.77 | 893.49 | 828.60 | 819.83 | 864.03 |
| Prepayments and accrued income | 0.99 | 4.32 | 1.47 | 0.63 | |
| Current other receivables | 726.99 | 0.20 | 0.20 | 14.85 | 0.20 |
| Current deferred tax assets | 332.00 | 294.92 | 145.44 | 130.16 | |
| Short term receivables total | 1 635.09 | 1 220.65 | 975.71 | 984.80 | 864.23 |
| Other current investments | 0.51 | 0.33 | 0.64 | 92.55 | |
| Cash and bank deposits | 546.61 | 89.39 | 630.53 | 181.82 | 152.58 |
| Cash and cash equivalents | 547.12 | 89.72 | 631.17 | 274.37 | 152.58 |
| Balance sheet total (assets) | 2 689.85 | 1 896.83 | 1 968.11 | 1 704.39 | 1 328.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.33 | 126.33 | 126.33 | 126.33 | 126.33 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 100.00 | |
| Retained earnings | 2 535.62 | 1 413.61 | 928.66 | 1 353.62 | 1 395.38 |
| Profit of the financial year | - 822.01 | - 184.95 | 524.96 | 41.77 | - 225.23 |
| Shareholders equity total | 2 139.94 | 1 654.99 | 1 879.95 | 1 621.71 | 1 296.49 |
| Non-current other liabilities | 49.75 | 46.29 | |||
| Non-current liabilities total | 49.75 | 46.29 | |||
| Current loans from credit institutions | 1.12 | 0.90 | 0.22 | ||
| Current trade creditors | 201.75 | 15.00 | 15.75 | 10.00 | |
| Current owed to participating | 2.40 | 2.40 | 0.08 | 0.06 | 0.06 |
| Other non-interest bearing current liabilities | 294.90 | 192.26 | 73.08 | 66.87 | 21.28 |
| Current liabilities total | 500.16 | 195.56 | 88.16 | 82.68 | 31.56 |
| Balance sheet total (liabilities) | 2 689.85 | 1 896.83 | 1 968.11 | 1 704.39 | 1 328.04 |
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