RITA arch ApS — Credit Rating and Financial Key Figures
CVR number: 42053880
Bergensgade 5 A, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 190.62 | 1 970.15 | 2 765.14 | 962.49 |
| Employee benefit expenses | - 747.17 | -1 780.14 | -2 258.12 | - 568.27 |
| Total depreciation | - 200.00 | - 200.00 | - 200.00 | -50.00 |
| EBIT | 1 243.45 | -9.98 | 307.02 | 344.22 |
| Other financial expenses | -21.00 | -9.19 | -2.48 | -1.63 |
| Pre-tax profit | 1 222.45 | -19.18 | 304.54 | 342.59 |
| Income taxes | - 269.78 | 2.54 | -70.08 | -77.39 |
| Net earnings | 952.67 | -16.64 | 234.46 | 265.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 800.00 | 600.00 | 400.00 | |
| Intangible assets total | 800.00 | 600.00 | 400.00 | |
| Tangible assets total | ||||
| Investments total | 52.46 | 59.47 | 61.29 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 295.52 | 362.76 | 618.34 | |
| Current other receivables | 6.20 | 55.62 | 56.60 | 386.57 |
| Current deferred tax assets | 12.57 | 25.14 | 37.71 | 6.61 |
| Short term receivables total | 314.30 | 443.53 | 712.66 | 393.18 |
| Cash and bank deposits | 417.79 | 174.95 | 289.12 | 185.73 |
| Cash and cash equivalents | 417.79 | 174.95 | 289.12 | 185.73 |
| Balance sheet total (assets) | 1 584.55 | 1 277.95 | 1 463.07 | 578.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 117.80 | 600.00 | 200.00 |
| Retained earnings | - 200.00 | 634.87 | 18.23 | 52.69 |
| Profit of the financial year | 952.67 | -16.64 | 234.46 | 265.21 |
| Shareholders equity total | 992.67 | 776.04 | 892.69 | 557.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 66.98 | 103.72 | 127.88 | 20.00 |
| Current owed to participating | 57.53 | 74.85 | 1.01 | 1.01 |
| Short-term deferred tax liabilities | 82.35 | 10.46 | 82.65 | |
| Other non-interest bearing current liabilities | 385.01 | 312.88 | 358.84 | |
| Current liabilities total | 591.87 | 501.91 | 570.38 | 21.00 |
| Balance sheet total (liabilities) | 1 584.55 | 1 277.95 | 1 463.07 | 578.90 |
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