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Lucas Ritlov Investments ApS — Credit Rating and Financial Key Figures

CVR number: 39157675
Sølvgade 102, 1307 København K
lucas.ritlov@samesystem.com
tel: 41278008
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Change in stocks22 641.58
External services-6.97-7.21-8.50-83.37-21.88
Gross profit22 634.61-7.21-8.50-83.37-21.88
EBIT22 634.61-7.21-8.50-83.37-21.88
Other financial income83.270.432.133.14
Other financial expenses-2.85-13 349.82-1 978.79- 592.87-5.22
Income from other inv. held as non-curr. assets3 186.75
Pre-tax profit22 715.03-13 356.60-1 985.15- 673.103 159.65
Income taxes2.161.93
Net earnings22 717.19-13 354.67-1 985.15- 673.103 159.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests0.000.00
Investments total0.000.00
Non-current loans receivable6 995.829 654.47
Long term receivables total6 995.829 654.47
Inventories total
Current other receivables215.2142.14
Current deferred tax assets6.948.878.87
Short term receivables total6.94224.0851.01
Other current investments22 781.669 433.407 574.78
Cash and bank deposits1 227.820.790.910.50296.21
Cash and cash equivalents24 009.489 434.197 575.690.50296.21
Balance sheet total (assets)24 016.429 658.277 626.696 996.329 950.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5058.9061.0067.5079.40
Retained earnings164.1922 822.479 406.807 354.156 601.65
Profit of the financial year22 717.19-13 354.67-1 985.15- 673.103 159.65
Shareholders equity total22 977.879 566.707 522.656 788.559 880.70
Non-current liabilities total
Current trade creditors20.0025.0013.0015.0015.00
Current owed to participating1 001.0450.7991.04187.7854.97
Other non-interest bearing current liabilities17.5015.784.99
Current liabilities total1 038.5591.57104.04207.7769.97
Balance sheet total (liabilities)24 016.429 658.277 626.696 996.329 950.68
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