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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 22 641.58 | ||||
| External services | -6.42 | -6.97 | -7.21 | -8.50 | |
| Gross profit | -5.25 | -6.42 | 22 634.61 | -7.21 | -8.50 |
| EBIT | -5.25 | -6.42 | 22 634.61 | -7.21 | -8.50 |
| Other financial income | 0.00 | 83.27 | 0.43 | 2.13 | |
| Other financial expenses | -10.05 | -0.01 | -2.85 | -13 349.82 | -1 978.79 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | 184.70 | -6.43 | 22 715.03 | -13 356.60 | -1 985.15 |
| Income taxes | 3.37 | 1.41 | 2.16 | 1.93 | |
| Net earnings | 188.06 | -5.01 | 22 717.19 | -13 354.67 | -1 985.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 304.00 | ||||
| Investments total | 2 304.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.34 | 215.21 | 42.14 | ||
| Current deferred tax assets | 7.70 | 4.78 | 6.94 | 8.87 | 8.87 |
| Short term receivables total | 7.70 | 9.12 | 6.94 | 224.08 | 51.01 |
| Other current investments | 2 304.00 | 22 781.66 | 9 433.40 | 7 574.78 | |
| Cash and bank deposits | 4.67 | 2.36 | 1 227.82 | 0.79 | 0.91 |
| Cash and cash equivalents | 4.67 | 2 306.36 | 24 009.48 | 9 434.19 | 7 575.69 |
| Balance sheet total (assets) | 2 316.37 | 2 315.48 | 24 016.42 | 9 658.27 | 7 626.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -2.36 | 185.70 | 164.19 | 22 822.47 | 9 406.80 |
| Profit of the financial year | 188.06 | -5.01 | 22 717.19 | -13 354.67 | -1 985.15 |
| Shareholders equity total | 225.70 | 220.69 | 22 977.87 | 9 566.70 | 7 522.65 |
| Non-current advances received | 2 072.00 | ||||
| Non-current other liabilities | 2 072.00 | ||||
| Non-current liabilities total | 2 072.00 | 2 072.00 | |||
| Current trade creditors | 8.75 | 13.75 | 20.00 | 25.00 | 13.00 |
| Current owed to participating | 9.92 | 9.04 | 1 001.04 | 50.79 | 91.04 |
| Other non-interest bearing current liabilities | 17.50 | 15.78 | |||
| Current liabilities total | 18.67 | 22.79 | 1 038.55 | 91.57 | 104.04 |
| Balance sheet total (liabilities) | 2 316.37 | 2 315.48 | 24 016.42 | 9 658.27 | 7 626.69 |
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