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