RITTER OG JENSEN MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 36532769
Ny Vestergårdsvej 21, 3500 Værløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 028.31 | 24 526.73 | 4 116.01 | - 831.88 | - 890.53 |
| Employee benefit expenses | -26 445.32 | -22 757.78 | -6 435.98 | -20.00 | -0.90 |
| Other operating expenses | -46.88 | -9.59 | |||
| Total depreciation | -80.22 | -99.81 | -72.01 | -82.06 | |
| EBIT | 4 455.89 | 1 669.13 | -2 391.98 | - 933.94 | - 901.03 |
| Other financial income | 84.66 | 6.04 | 3 122.80 | ||
| Other financial expenses | -29.13 | - 120.11 | -28.07 | -2.95 | - 129.35 |
| Pre-tax profit | 4 426.77 | 1 549.03 | -2 335.39 | - 930.84 | 2 092.42 |
| Income taxes | -1 068.28 | - 386.50 | -29.33 | ||
| Net earnings | 3 358.49 | 1 162.53 | -2 364.72 | - 930.84 | 2 092.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.41 | 47.45 | 17.48 | ||
| Machinery and equipment | 174.35 | 142.50 | 64.57 | ||
| Tangible assets total | 251.76 | 189.95 | 82.06 | ||
| Other receivables | 655.98 | 657.12 | 52.80 | 7.80 | 7.80 |
| Investments total | 655.98 | 657.12 | 52.80 | 7.80 | 7.80 |
| Long term receivables total | |||||
| Finished products/goods | 60.45 | ||||
| Inventories total | 60.45 | ||||
| Current trade debtors | 847.66 | 1 143.52 | 318.70 | 26.92 | |
| Current other receivables | 2 256.48 | 3 308.75 | 2 860.08 | 2 675.93 | 15.43 |
| Current deferred tax assets | 46.29 | 29.33 | |||
| Short term receivables total | 3 150.43 | 4 481.60 | 3 178.78 | 2 702.84 | 15.43 |
| Cash and bank deposits | 5 255.06 | 3 022.16 | 645.32 | 233.47 | 446.44 |
| Cash and cash equivalents | 5 255.06 | 3 022.16 | 645.32 | 233.47 | 446.44 |
| Balance sheet total (assets) | 9 373.68 | 8 350.82 | 3 958.96 | 2 944.11 | 469.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -2 918.28 | 440.22 | 1 602.74 | - 761.97 | -1 692.82 |
| Profit of the financial year | 3 358.49 | 1 162.53 | -2 364.72 | - 930.84 | 2 092.42 |
| Shareholders equity total | 3 490.22 | 1 652.74 | - 711.97 | -1 642.82 | 449.60 |
| Non-current other liabilities | 519.02 | ||||
| Non-current liabilities total | 519.02 | ||||
| Current loans from credit institutions | 118.57 | ||||
| Current trade creditors | 254.75 | 258.54 | 59.67 | 27.66 | 20.06 |
| Short-term deferred tax liabilities | 1 001.78 | 273.53 | |||
| Other non-interest bearing current liabilities | 4 508.36 | 5 646.98 | 4 611.26 | 4 559.27 | |
| Current liabilities total | 5 883.46 | 6 179.06 | 4 670.93 | 4 586.93 | 20.06 |
| Balance sheet total (liabilities) | 9 373.68 | 8 350.82 | 3 958.96 | 2 944.11 | 469.66 |
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