RISTIHA ApS — Credit Rating and Financial Key Figures

CVR number: 29405557
Lindevænget 4, 5683 Haarby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.63-10.88-12.05-12.35-9.53
EBIT-10.63-10.88-12.05-12.35-9.53
Other financial income0.220.23
Other financial expenses-0.09-0.10-0.06
Pre-tax profit-10.71-10.97-12.11-12.13-9.29
Income taxes2.352.412.612.672.04
Net earnings-8.36-8.56-9.51-9.46-7.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.352.352.352.35
Current other receivables6.01
Current deferred tax assets2.352.415.027.699.74
Short term receivables total8.364.777.3810.0412.09
Cash and bank deposits16.0913.6212.7511.8710.70
Cash and cash equivalents16.0913.6212.7511.8710.70
Balance sheet total (assets)24.4518.3820.1321.9122.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 102.82- 111.18- 119.73- 129.24- 138.70
Profit of the financial year-8.36-8.56-9.51-9.46-7.25
Shareholders equity total13.825.26-4.24-13.70-20.95
Non-current liabilities total
Other non-interest bearing current liabilities10.6313.1224.3735.6243.74
Current liabilities total10.6313.1224.3735.6243.74
Balance sheet total (liabilities)24.4518.3820.1321.9122.79
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