RitBo Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42378798
Ådalen 569, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -4.38 | -3.75 | -3.50 |
| EBIT | -4.38 | -4.38 | -3.75 | -3.50 |
| Other financial income | 0.00 | |||
| Other financial expenses | -1.76 | -2.78 | -1.50 | -0.02 |
| Pre-tax profit | -6.13 | -7.16 | -5.25 | -3.52 |
| Net earnings | -6.13 | -7.16 | -5.25 | -3.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.67 | 40.67 | 40.67 | 40.67 |
| Investments total | 50.67 | 40.67 | 40.67 | 40.67 |
| Non-curr. owed by group member comp. | 25.00 | |||
| Non-current loans receivable | 1 113.15 | |||
| Long term receivables total | 25.00 | 1 113.15 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 205.00 | 201.00 | 197.00 | |
| Short term receivables total | 205.00 | 201.00 | 197.00 | |
| Cash and bank deposits | 3.24 | 1.46 | 1.46 | 1.79 |
| Cash and cash equivalents | 3.24 | 1.46 | 1.46 | 1.79 |
| Balance sheet total (assets) | 78.91 | 247.13 | 243.13 | 1 352.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.13 | -13.29 | -18.54 | |
| Profit of the financial year | -6.13 | -7.16 | -5.25 | -3.52 |
| Shareholders equity total | 33.87 | 26.71 | 21.46 | 17.94 |
| Non-current owed to group member | 40.67 | 215.67 | 217.17 | 1 330.67 |
| Non-current liabilities total | 40.67 | 215.67 | 217.17 | 1 330.67 |
| Current trade creditors | 4.38 | 4.75 | 4.50 | 4.00 |
| Current liabilities total | 4.38 | 4.75 | 4.50 | 4.00 |
| Balance sheet total (liabilities) | 78.91 | 247.13 | 243.13 | 1 352.61 |
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