RITI ApS — Credit Rating and Financial Key Figures
CVR number: 42036285
Bjødstrupvej 19, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.05 | 1 052.53 |
| Employee benefit expenses | - 877.31 | |
| Total depreciation | -3.33 | |
| EBIT | -3.05 | 171.89 |
| Other financial income | 0.00 | 0.09 |
| Other financial expenses | -0.20 | -6.09 |
| Pre-tax profit | -3.25 | 165.88 |
| Income taxes | -42.33 | |
| Net earnings | -3.25 | 123.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.67 | ||
| Tangible assets total | 46.67 | ||
| Investments total | 68.80 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 204.66 | ||
| Prepayments and accrued income | 37.66 | ||
| Current other receivables | 0.00 | ||
| Short term receivables total | 242.32 | ||
| Cash and bank deposits | 0.80 | 0.75 | 95.67 |
| Cash and cash equivalents | 0.80 | 0.75 | 95.67 |
| Balance sheet total (assets) | 0.80 | 0.75 | 453.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | -39.20 | -39.20 | - 109.95 |
| Profit of the financial year | -3.25 | 123.55 | |
| Shareholders equity total | 0.80 | -2.45 | 121.10 |
| Provisions | 2.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 29.71 | |
| Current owed to participating | 0.20 | 114.36 | |
| Short-term deferred tax liabilities | 40.33 | ||
| Other non-interest bearing current liabilities | 145.94 | ||
| Current liabilities total | 3.20 | 330.34 | |
| Balance sheet total (liabilities) | 0.80 | 0.75 | 453.45 |
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