RITTER PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 81680310
Ringstedgade 17 B, 4000 Roskilde
tel: 43520400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.29 | 769.46 | 557.51 | 38.18 | 849.29 |
| Employee benefit expenses | - 871.79 | - 287.56 | - 782.78 | - 637.18 | - 770.52 |
| Total depreciation | -17.45 | -35.89 | - 120.00 | ||
| EBIT | - 118.95 | 481.90 | - 261.16 | - 718.99 | 78.77 |
| Other financial income | 32.76 | 62.97 | 140.16 | 144.85 | 0.01 |
| Other financial expenses | -11.67 | - 101.34 | -51.53 | -54.16 | -33.06 |
| Pre-tax profit | -97.86 | 443.52 | - 172.53 | - 628.31 | 45.72 |
| Income taxes | 51.98 | -99.06 | 36.99 | 154.15 | -91.81 |
| Net earnings | -45.89 | 344.47 | - 135.55 | - 474.16 | -46.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 175.00 | 175.00 | 175.00 | 55.00 | |
| Tangible assets total | 175.00 | 175.00 | 175.00 | 55.00 | |
| Investments total | 56.55 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 437.22 | 262.62 | 2 160.45 | 2 833.89 | |
| Advance payments | 920.15 | 575.25 | |||
| Inventories total | 1 437.22 | 1 182.77 | 2 735.70 | 2 833.89 | |
| Current trade debtors | 629.02 | 375.25 | 522.90 | 458.38 | |
| Current amounts owed by group member comp. | 1 296.20 | 1 196.11 | 1 655.65 | 1 722.26 | 4 507.36 |
| Current other receivables | 177.44 | 1 699.66 | 100.45 | 50.65 | 21.98 |
| Current deferred tax assets | 210.03 | 111.04 | 147.97 | 302.12 | 134.10 |
| Short term receivables total | 2 312.69 | 3 382.06 | 2 426.97 | 2 533.40 | 4 663.44 |
| Other current investments | 204.85 | 3.96 | 4.12 | 0.65 | |
| Cash and bank deposits | 943.74 | 1 023.37 | 300.97 | 368.95 | 541.90 |
| Cash and cash equivalents | 943.74 | 1 228.22 | 304.93 | 373.07 | 542.55 |
| Balance sheet total (assets) | 4 925.20 | 5 968.05 | 5 642.60 | 5 795.36 | 5 205.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 187.32 | 4 141.44 | 4 485.90 | 4 350.36 | 3 876.20 |
| Profit of the financial year | -45.89 | 344.47 | - 135.55 | - 474.16 | -46.09 |
| Shareholders equity total | 4 641.44 | 4 985.90 | 4 850.36 | 4 376.20 | 4 330.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.43 | ||||
| Current trade creditors | 22.26 | 25.00 | 25.00 | 54.43 | 31.46 |
| Current owed to group member | 192.12 | 213.54 | 786.76 | ||
| Other non-interest bearing current liabilities | 261.51 | 765.02 | 524.27 | 577.97 | 844.42 |
| Current liabilities total | 283.77 | 982.14 | 792.24 | 1 419.16 | 875.88 |
| Balance sheet total (liabilities) | 4 925.20 | 5 968.05 | 5 642.60 | 5 795.36 | 5 205.99 |
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