RITO ApS — Credit Rating and Financial Key Figures
CVR number: 25133803
Gyrovej 1, Folmentoft 7800 Skive
https://rito.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 435.51 | 21 614.03 | 15 516.85 | 13 595.41 | 12 935.98 |
| Employee benefit expenses | -10 305.42 | -16 635.49 | -17 163.58 | -13 792.02 | -11 227.68 |
| Total depreciation | -66.31 | - 122.96 | - 109.72 | -91.20 | -34.10 |
| EBIT | 4 063.77 | 4 855.58 | -1 756.46 | - 287.81 | 1 674.20 |
| Other financial income | 24.60 | 435.30 | 331.09 | 122.05 | 97.31 |
| Other financial expenses | - 554.91 | - 431.06 | - 582.93 | - 662.28 | - 759.16 |
| Pre-tax profit | 3 533.47 | 4 859.83 | -2 008.30 | - 828.04 | 1 012.35 |
| Income taxes | - 814.08 | -1 084.01 | 430.55 | 51.64 | - 283.92 |
| Net earnings | 2 719.38 | 3 775.82 | -1 577.75 | - 776.39 | 728.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.31 | 159.52 | 109.96 | 61.94 | 33.25 |
| Machinery and equipment | 95.48 | 108.76 | 48.60 | 5.42 | |
| Tangible assets total | 162.79 | 268.28 | 158.55 | 67.36 | 33.25 |
| Investments total | 400.00 | 426.49 | 816.49 | 800.00 | 837.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 10 484.45 | 23 049.20 | 18 869.58 | 16 390.77 | 14 545.07 |
| Advance payments | 1 562.87 | 2 126.16 | 1 447.69 | 1 611.86 | 1 376.61 |
| Inventories total | 12 047.31 | 25 175.36 | 20 317.28 | 18 002.63 | 15 921.68 |
| Current trade debtors | 2 051.07 | 1 309.61 | 1 408.24 | 764.91 | 1 314.36 |
| Current amounts owed by group member comp. | 67.10 | 90.18 | |||
| Prepayments and accrued income | 133.64 | 235.54 | 145.97 | 114.27 | |
| Current other receivables | 65.97 | 22.87 | 130.27 | 477.69 | 556.63 |
| Current deferred tax assets | 75.80 | 2.70 | 433.25 | 484.90 | 99.46 |
| Short term receivables total | 2 326.49 | 1 637.83 | 2 117.74 | 1 841.77 | 2 060.63 |
| Cash and bank deposits | 1 203.15 | 423.63 | 428.64 | 829.03 | 1 214.86 |
| Cash and cash equivalents | 1 203.15 | 423.63 | 428.64 | 829.03 | 1 214.86 |
| Balance sheet total (assets) | 16 139.74 | 27 931.58 | 23 838.70 | 21 540.78 | 20 067.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.56 | 130.89 | 116.77 | 135.56 | |
| Retained earnings | 632.98 | 3 226.80 | 6 871.73 | 5 177.22 | 4 265.27 |
| Profit of the financial year | 2 719.38 | 3 775.82 | -1 577.75 | - 776.39 | 728.43 |
| Shareholders equity total | 3 432.36 | 7 208.18 | 5 504.87 | 4 597.59 | 5 209.25 |
| Provisions | 75.80 | -2.70 | |||
| Non-current other liabilities | 533.99 | 856.53 | 530.97 | 549.56 | 566.59 |
| Non-current deferred tax liabilities | 1 010.90 | ||||
| Non-current liabilities total | 533.99 | 1 867.44 | 530.97 | 549.56 | 566.59 |
| Current loans from credit institutions | 2 394.76 | 8 812.97 | 7 881.30 | 9 005.49 | 7 020.91 |
| Current trade creditors | 4 270.67 | 6 850.30 | 6 034.21 | 5 146.17 | 5 394.70 |
| Current owed to participating | 10.00 | 10.00 | 16.02 | 25.00 | 75.00 |
| Current owed to group member | 729.98 | 60.12 | 13.60 | ||
| Short-term deferred tax liabilities | 747.98 | 1 010.90 | |||
| Other non-interest bearing current liabilities | 4 020.00 | 3 182.70 | 2 800.31 | 2 203.37 | 1 797.75 |
| Accruals and deferred income | 3.50 | ||||
| Current liabilities total | 12 173.39 | 18 855.97 | 17 802.85 | 16 393.63 | 14 291.86 |
| Balance sheet total (liabilities) | 16 215.54 | 27 928.88 | 23 838.70 | 21 540.78 | 20 067.71 |
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