RICT 01 ApS — Credit Rating and Financial Key Figures
CVR number: 35861947
Halfdansgade 31, 2300 København S
l.ravn.larsen@gmail.com
tel: 26281432
Income statement (kDKK)
2019 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.88 | ||
| Gross profit | -1.88 | ||
| EBIT | -1.88 | ||
| Other financial expenses | -0.59 | -0.36 | |
| Pre-tax profit | -1.88 | -0.59 | -0.36 |
| Income taxes | 0.41 | 0.13 | 0.08 |
| Net earnings | -1.46 | -0.46 | -0.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.36 | 1.36 | |||
| Current deferred tax assets | 45.26 | 45.26 | 45.39 | 45.47 | 45.47 |
| Short term receivables total | 45.26 | 45.26 | 45.39 | 46.83 | 46.83 |
| Cash and bank deposits | 75.83 | 75.83 | 75.24 | 73.52 | 73.52 |
| Cash and cash equivalents | 75.83 | 75.83 | 75.24 | 73.52 | 73.52 |
| Balance sheet total (assets) | 121.09 | 121.09 | 120.63 | 120.34 | 120.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.55 | 60.09 | 21.09 | 20.63 | 20.34 |
| Profit of the financial year | -1.46 | -0.46 | -0.28 | ||
| Shareholders equity total | 61.09 | 61.09 | 60.63 | 60.34 | 60.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current liabilities total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Balance sheet total (liabilities) | 121.09 | 121.09 | 120.63 | 120.34 | 120.34 |
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