RICHTER & PARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 31586305
Tremhøjvej 14, Tvingstrup 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.23 | 1.60 | 12.50 | 9.62 | 12.12 |
| External services | -12.42 | -9.13 | -2.82 | -3.03 | -3.17 |
| Gross profit | -2.19 | -7.53 | 9.68 | 6.58 | 8.96 |
| EBIT | -2.19 | -7.53 | 9.68 | 6.58 | 8.96 |
| Other financial income | 40.46 | 12.71 | 25.32 | -58.09 | 25.00 |
| Other financial expenses | -1.36 | -0.98 | -0.92 | -2.02 | -2.49 |
| Pre-tax profit | 36.90 | 4.19 | 34.08 | -53.53 | 31.47 |
| Income taxes | -8.19 | -0.92 | -7.50 | 11.78 | -6.92 |
| Net earnings | 28.71 | 3.27 | 26.58 | -41.76 | 24.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 618.58 | 631.49 | 656.81 | 598.72 | 623.72 |
| Long term receivables total | 618.58 | 631.49 | 656.81 | 598.72 | 623.72 |
| Inventories total | |||||
| Current deferred tax assets | 11.78 | 11.78 | |||
| Short term receivables total | 11.78 | 11.78 | |||
| Cash and bank deposits | 4.12 | 2.00 | 12.33 | 5.07 | 13.53 |
| Cash and cash equivalents | 4.12 | 2.00 | 12.33 | 5.07 | 13.53 |
| Balance sheet total (assets) | 622.70 | 633.49 | 669.14 | 615.56 | 649.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 424.70 | 453.41 | 456.68 | 483.21 | 442.45 |
| Profit of the financial year | 28.71 | 3.27 | 26.58 | -41.76 | 24.55 |
| Shareholders equity total | 578.41 | 581.68 | 608.26 | 566.45 | 591.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 8.24 | 19.07 | 14.79 | 15.79 |
| Short-term deferred tax liabilities | 5.79 | 0.92 | 7.50 | 6.92 | |
| Other non-interest bearing current liabilities | 32.00 | 42.65 | 34.32 | 34.32 | 34.32 |
| Current liabilities total | 44.29 | 51.81 | 60.89 | 49.11 | 57.03 |
| Balance sheet total (liabilities) | 622.70 | 633.49 | 669.14 | 615.56 | 649.02 |
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