Rita & Finn ApS — Credit Rating and Financial Key Figures
CVR number: 36728272
Kirkeleddet 514, Båstrup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 555.14 | -59.58 | -3.70 | -52.71 | -44.52 |
| Employee benefit expenses | -1 053.80 | -19.69 | -0.10 | ||
| Total depreciation | - 190.00 | ||||
| EBIT | 501.35 | -59.58 | -3.70 | -72.40 | - 234.62 |
| Other financial income | 0.00 | 9.11 | 0.04 | ||
| Other financial expenses | -31.12 | -0.24 | -4.81 | -1.43 | |
| Pre-tax profit | 470.23 | -59.82 | -8.51 | -64.72 | - 234.58 |
| Income taxes | -76.58 | ||||
| Net earnings | 393.65 | -59.82 | -8.51 | -64.72 | - 234.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.93 | 38.41 | 53.52 | ||
| Current other receivables | 642.20 | 233.74 | 233.66 | 216.25 | |
| Short term receivables total | 689.13 | 272.15 | 287.17 | 216.25 | |
| Cash and bank deposits | 340.36 | 211.12 | 9.90 | 10.61 | 14.52 |
| Cash and cash equivalents | 340.36 | 211.12 | 9.90 | 10.61 | 14.52 |
| Balance sheet total (assets) | 1 029.49 | 483.27 | 297.08 | 226.85 | 14.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 137.08 | 156.57 | 96.75 | 88.25 | 193.10 |
| Profit of the financial year | 393.65 | -59.82 | -8.51 | -64.72 | - 234.58 |
| Shareholders equity total | 306.57 | 246.75 | 138.25 | 73.53 | 8.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.85 | 42.43 | 26.80 | 6.00 | |
| Current owed to participating | 321.44 | 112.29 | 132.03 | 153.32 | |
| Short-term deferred tax liabilities | 73.58 | 74.58 | |||
| Other non-interest bearing current liabilities | 277.04 | 7.21 | 0.00 | ||
| Current liabilities total | 722.92 | 236.51 | 158.83 | 153.33 | 6.00 |
| Balance sheet total (liabilities) | 1 029.49 | 483.27 | 297.08 | 226.85 | 14.52 |
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