Lucas Ritlov Investments ApS — Credit Rating and Financial Key Figures

CVR number: 39157675
Sølvgade 102 A, 1307 København K
lucas.ritlov@samesystem.com
tel: 41278008

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Change in stocks22 641.58
External services-6.42-6.97-7.21-8.50
Gross profit-5.25-6.4222 634.61-7.21-8.50
EBIT-5.25-6.4222 634.61-7.21-8.50
Other financial income0.0083.270.432.13
Other financial expenses-10.05-0.01-2.85-13 349.82-1 978.79
Net income from associates (fin.)200.00
Pre-tax profit184.70-6.4322 715.03-13 356.60-1 985.15
Income taxes3.371.412.161.93
Net earnings188.06-5.0122 717.19-13 354.67-1 985.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 304.00
Investments total2 304.00
Long term receivables total
Inventories total
Current other receivables4.34215.2142.14
Current deferred tax assets7.704.786.948.878.87
Short term receivables total7.709.126.94224.0851.01
Other current investments2 304.0022 781.669 433.407 574.78
Cash and bank deposits4.672.361 227.820.790.91
Cash and cash equivalents4.672 306.3624 009.489 434.197 575.69
Balance sheet total (assets)2 316.372 315.4824 016.429 658.277 626.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased56.5058.9061.00
Other reserves40.0040.00
Retained earnings-2.36185.70164.1922 822.479 406.80
Profit of the financial year188.06-5.0122 717.19-13 354.67-1 985.15
Shareholders equity total225.70220.6922 977.879 566.707 522.65
Non-current advances received2 072.00
Non-current other liabilities2 072.00
Non-current liabilities total2 072.002 072.00
Current trade creditors8.7513.7520.0025.0013.00
Current owed to participating9.929.041 001.0450.7991.04
Other non-interest bearing current liabilities17.5015.78
Current liabilities total18.6722.791 038.5591.57104.04
Balance sheet total (liabilities)2 316.372 315.4824 016.429 658.277 626.69
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