RIPSTRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30509382
Korsagervej 8, Foldby 8382 Hinnerup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.04-9.81-12.36-9.59-10.51
EBIT-15.04-9.81-12.36-9.59-10.51
Other financial income0.0042.961.252.546.98
Other financial expenses-4.00-0.13-0.04
Pre-tax profit-19.0333.02-11.14-7.04-3.53
Net earnings-19.0333.02-11.14-7.04-3.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.49
Short term receivables total0.49
Other current investments58.8373.3564.3757.64
Cash and bank deposits231.64140.03137.87137.55191.66
Cash and cash equivalents290.47213.38202.24195.19191.66
Balance sheet total (assets)290.96213.38202.24195.19191.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.6055.00
Retained earnings65.3946.3679.3868.246.20
Profit of the financial year-19.0333.02-11.14-7.04-3.53
Shareholders equity total281.96204.38193.24186.19182.66
Non-current liabilities total
Current trade creditors9.009.009.009.009.00
Current liabilities total9.009.009.009.009.00
Balance sheet total (liabilities)290.96213.38202.24195.19191.66
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