RibeSoft ApS — Credit Rating and Financial Key Figures
CVR number: 38615122
Maglebjergvej 6, 2800 Kongens Lyngby
info@ribesoft.dk
tel: 65748181
www.ribesoft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.23 | -26.63 | -13.25 | -17.89 | -14.23 |
| Employee benefit expenses | -13.54 | -2.23 | -1.50 | -1.55 | -0.53 |
| EBIT | -69.77 | -28.86 | -14.75 | -19.44 | -14.76 |
| Other financial expenses | -0.00 | -0.00 | -0.01 | -0.01 | |
| Pre-tax profit | -69.77 | -28.86 | -14.76 | -19.45 | -14.76 |
| Net earnings | -69.77 | -28.86 | -14.76 | -19.45 | -14.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.37 | 1.47 | 1.01 | 0.54 | 0.58 |
| Short term receivables total | 0.37 | 1.47 | 1.01 | 0.54 | 0.58 |
| Cash and bank deposits | 5.38 | 0.60 | 3.81 | 0.33 | |
| Cash and cash equivalents | 5.38 | 0.60 | 3.81 | 0.33 | |
| Balance sheet total (assets) | 5.74 | 2.08 | 4.82 | 0.87 | 0.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 158.77 | - 228.54 | - 257.40 | - 272.16 | - 291.61 |
| Profit of the financial year | -69.77 | -28.86 | -14.76 | -19.45 | -14.76 |
| Shareholders equity total | - 178.54 | - 207.40 | - 222.16 | - 241.61 | - 256.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 1.22 | ||||
| Current owed to participating | 182.75 | 209.48 | 226.98 | 242.48 | 256.48 |
| Other non-interest bearing current liabilities | 0.31 | ||||
| Current liabilities total | 184.28 | 209.48 | 226.98 | 242.48 | 256.95 |
| Balance sheet total (liabilities) | 5.74 | 2.08 | 4.82 | 0.87 | 0.58 |
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