Ritzenhofen Web ApS — Credit Rating and Financial Key Figures
CVR number: 37550884
Kildestrædet 134, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 235.54 | - 439.86 | - 246.77 | 129.55 | - 106.43 |
| Employee benefit expenses | - 838.84 | - 213.77 | - 141.87 | - 102.61 | -41.58 |
| Other operating expenses | -32.29 | ||||
| Total depreciation | - 280.00 | ||||
| EBIT | -1 354.38 | - 653.63 | - 388.64 | 26.93 | - 180.31 |
| Other financial income | 243.24 | 100.97 | 7.51 | 0.42 | 1.20 |
| Other financial expenses | -20.38 | -20.84 | -20.27 | -20.50 | -21.57 |
| Pre-tax profit | -1 131.52 | - 573.49 | - 401.41 | 6.85 | - 200.69 |
| Income taxes | 253.48 | 125.88 | - 406.52 | ||
| Net earnings | - 878.04 | - 447.61 | - 807.92 | 6.85 | - 200.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 156.51 | 55.95 | 25.96 | 26.07 | |
| Non-current other receivables | 802.50 | 619.35 | 246.32 | 203.03 | 91.58 |
| Long term receivables total | 959.01 | 675.31 | 272.27 | 229.11 | 91.58 |
| Inventories total | |||||
| Current trade debtors | 481.89 | 9.90 | 32.29 | ||
| Current other receivables | 31.30 | 39.12 | 32.08 | 5.69 | |
| Current deferred tax assets | 282.75 | 406.52 | |||
| Short term receivables total | 764.64 | 437.82 | 49.02 | 64.37 | 5.69 |
| Other current investments | 21.87 | ||||
| Cash and bank deposits | 139.57 | 103.53 | 94.12 | 137.07 | 124.42 |
| Cash and cash equivalents | 139.57 | 103.53 | 94.12 | 137.07 | 146.28 |
| Balance sheet total (assets) | 1 863.22 | 1 216.66 | 415.41 | 430.55 | 243.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 860.81 | 982.77 | 535.16 | - 272.77 | - 265.92 |
| Profit of the financial year | - 878.04 | - 447.61 | - 807.92 | 6.85 | - 200.69 |
| Shareholders equity total | 1 032.77 | 585.15 | - 222.77 | - 215.92 | - 416.61 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 520.78 | ||||
| Non-current other liabilities | 116.99 | 118.74 | 118.74 | ||
| Non-current deferred tax liabilities | 124.89 | 124.89 | |||
| Non-current liabilities total | 116.99 | 118.74 | 118.74 | 124.89 | 645.67 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 480.90 | 496.98 | 501.40 | 505.60 | |
| Other non-interest bearing current liabilities | 218.57 | 1.79 | 4.03 | 1.98 | 0.49 |
| Current liabilities total | 713.47 | 512.76 | 519.43 | 521.58 | 14.49 |
| Balance sheet total (liabilities) | 1 863.22 | 1 216.66 | 415.41 | 430.55 | 243.56 |
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