Ritotr ApS — Credit Rating and Financial Key Figures
CVR number: 37697966
Sundvænget 22, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -13.00 | -17.00 | -20.00 | -18.40 |
| EBIT | -14.00 | -13.00 | -17.00 | -20.00 | -18.40 |
| Other financial income | 15.00 | 8.00 | 130.00 | 59.29 | |
| Other financial expenses | - 188.00 | - 192.00 | - 121.00 | - 292.00 | - 129.74 |
| Net income from associates (fin.) | 629.00 | 619.00 | 875.00 | 1 227.00 | 3 763.70 |
| Pre-tax profit | 442.00 | 422.00 | 867.00 | 915.00 | 3 674.85 |
| Income taxes | 41.00 | 43.00 | 2.00 | 69.00 | 19.55 |
| Net earnings | 483.00 | 465.00 | 869.00 | 984.00 | 3 694.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 458.00 | 6 726.00 | 7 351.00 | 8 580.00 | 12 343.62 |
| Investments total | 6 458.00 | 6 726.00 | 7 351.00 | 8 580.00 | 12 343.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.00 | 43.00 | 2.00 | 69.00 | 47.17 |
| Short term receivables total | 41.00 | 43.00 | 2.00 | 69.00 | 47.17 |
| Other current investments | 140.00 | 75.00 | 200.00 | 30.00 | 89.25 |
| Cash and bank deposits | 4.00 | 4.00 | 3.00 | 2.00 | 0.73 |
| Cash and cash equivalents | 144.00 | 79.00 | 203.00 | 32.00 | 89.99 |
| Balance sheet total (assets) | 6 643.00 | 6 848.00 | 7 556.00 | 8 681.00 | 12 480.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 184.00 | 188.00 | 191.00 | 196.00 | 203.33 |
| Other reserves | 389.00 | 758.00 | 1 635.00 | 2 862.00 | 6 625.45 |
| Retained earnings | 566.00 | 492.00 | - 110.00 | - 663.00 | -3 647.41 |
| Profit of the financial year | 483.00 | 465.00 | 869.00 | 984.00 | 3 694.40 |
| Shareholders equity total | 1 822.00 | 2 103.00 | 2 785.00 | 3 579.00 | 7 075.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 813.00 | 4 737.00 | 4 763.00 | 5 094.00 | 5 397.50 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current liabilities total | 4 821.00 | 4 745.00 | 4 771.00 | 5 102.00 | 5 405.00 |
| Balance sheet total (liabilities) | 6 643.00 | 6 848.00 | 7 556.00 | 8 681.00 | 12 480.78 |
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