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Ritotr ApS — Credit Rating and Financial Key Figures
CVR number: 37697966
Sundvænget 22, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -20.00 | -18.00 | -34.00 | -20.09 |
| EBIT | -17.00 | -20.00 | -18.00 | -34.00 | -20.09 |
| Other financial income | 130.00 | 59.00 | |||
| Other financial expenses | - 121.00 | - 292.00 | - 131.00 | - 204.00 | -63.16 |
| Net income from associates (fin.) | 875.00 | 1 227.00 | 3 764.00 | - 940.00 | -1 070.34 |
| Pre-tax profit | 867.00 | 915.00 | 3 674.00 | -1 178.00 | -1 153.58 |
| Income taxes | 2.00 | 69.00 | 20.00 | 52.00 | 18.29 |
| Net earnings | 869.00 | 984.00 | 3 694.00 | -1 126.00 | -1 135.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 351.00 | 8 580.00 | 12 344.00 | 11 404.00 | 3 964.66 |
| Investments total | 7 351.00 | 8 580.00 | 12 344.00 | 11 404.00 | 3 964.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.67 | ||||
| Current other receivables | 0.89 | ||||
| Current deferred tax assets | 2.00 | 69.00 | 47.00 | 52.00 | 18.29 |
| Short term receivables total | 2.00 | 69.00 | 47.00 | 52.00 | 425.84 |
| Other current investments | 200.00 | 30.00 | 89.00 | 25.00 | 2.33 |
| Cash and bank deposits | 3.00 | 2.00 | 1.00 | 1.00 | |
| Cash and cash equivalents | 203.00 | 32.00 | 90.00 | 25.00 | 3.34 |
| Balance sheet total (assets) | 7 556.00 | 8 681.00 | 12 481.00 | 11 481.00 | 4 393.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 191.00 | 196.00 | 203.00 | 225.00 | 264.00 |
| Other reserves | 1 635.00 | 2 862.00 | 6 626.00 | 4 486.00 | 1 654.61 |
| Retained earnings | - 110.00 | - 663.00 | -3 647.00 | 1 962.00 | 3 403.04 |
| Profit of the financial year | 869.00 | 984.00 | 3 694.00 | -1 126.00 | -1 135.29 |
| Shareholders equity total | 2 785.00 | 3 579.00 | 7 076.00 | 5 747.00 | 4 386.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current owed to group member | 4 763.00 | 5 094.00 | 5 397.00 | 5 725.00 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current liabilities total | 4 771.00 | 5 102.00 | 5 405.00 | 5 734.00 | 7.50 |
| Balance sheet total (liabilities) | 7 556.00 | 8 681.00 | 12 481.00 | 11 481.00 | 4 393.85 |
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