RISTRETTO ApS — Credit Rating and Financial Key Figures
CVR number: 35867031
Herthavej 13 B, 2920 Charlottenlund
morten@webbiz.dk
tel: 71993223
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.89 | 1 150.74 | 1 354.33 | 1 537.13 | 930.10 |
| Employee benefit expenses | - 522.77 | - 545.07 | - 580.44 | - 655.97 | - 659.25 |
| Other operating expenses | -86.90 | ||||
| Total depreciation | -38.50 | -54.40 | -6.89 | ||
| EBIT | 431.62 | 605.67 | 773.89 | 826.75 | 177.07 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -11.51 | -41.02 | -18.36 | -38.10 | -50.10 |
| Pre-tax profit | 420.11 | 565.60 | 755.53 | 788.65 | 126.96 |
| Income taxes | -94.53 | - 133.60 | - 166.19 | - 173.51 | -29.17 |
| Net earnings | 325.58 | 432.00 | 589.34 | 615.14 | 97.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.12 | 458.79 | |||
| Tangible assets total | 64.12 | 458.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 455.65 | 634.98 | 593.65 | 793.01 | 733.87 |
| Inventories total | 455.65 | 634.98 | 593.65 | 793.01 | 733.87 |
| Current trade debtors | 263.96 | 345.80 | 280.81 | 204.30 | 112.15 |
| Current amounts owed by group member comp. | 128.59 | 1.00 | 1.23 | ||
| Current other receivables | 11.65 | 11.26 | 357.42 | 11.26 | 11.26 |
| Short term receivables total | 404.20 | 358.06 | 639.45 | 215.56 | 123.40 |
| Cash and bank deposits | 728.34 | 243.28 | 971.58 | 981.25 | 888.53 |
| Cash and cash equivalents | 728.34 | 243.28 | 971.58 | 981.25 | 888.53 |
| Balance sheet total (assets) | 1 652.30 | 1 236.32 | 2 204.69 | 2 448.62 | 1 745.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 766.08 | 432.00 | 589.34 | 615.14 | |
| Retained earnings | - 225.58 | - 332.00 | - 489.34 | - 515.14 | 100.00 |
| Profit of the financial year | 325.58 | 432.00 | 589.34 | 615.14 | 97.79 |
| Shareholders equity total | 916.08 | 582.00 | 739.34 | 765.14 | 247.79 |
| Provisions | 0.71 | 16.26 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.67 | ||||
| Current trade creditors | 82.99 | 113.02 | 142.09 | 70.63 | 108.09 |
| Current owed to group member | 166.89 | 498.25 | 1 121.61 | 933.28 | |
| Short-term deferred tax liabilities | 96.43 | 134.31 | 166.19 | 157.26 | 45.43 |
| Other non-interest bearing current liabilities | 554.43 | 240.10 | 658.82 | 317.73 | 411.22 |
| Current liabilities total | 735.51 | 654.32 | 1 465.34 | 1 667.22 | 1 498.02 |
| Balance sheet total (liabilities) | 1 652.30 | 1 236.32 | 2 204.69 | 2 448.62 | 1 745.81 |
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