RICHTER & PARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 31586305
Tremhøjvej 14, Tvingstrup 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.60 | 12.50 | 9.62 | 12.12 | 4.49 |
| External services | -9.13 | -2.82 | -3.03 | -3.45 | |
| Gross profit | -7.53 | 9.68 | 6.58 | 8.96 | 1.04 |
| EBIT | -7.53 | 9.68 | 6.58 | 8.96 | 1.04 |
| Other financial income | 12.71 | 25.32 | -58.09 | 25.00 | 30.31 |
| Other financial expenses | -0.98 | -0.92 | -2.02 | -2.49 | -2.63 |
| Pre-tax profit | 4.19 | 34.08 | -53.53 | 31.47 | 28.72 |
| Income taxes | -0.92 | -7.50 | 11.78 | -6.92 | -6.32 |
| Net earnings | 3.27 | 26.58 | -41.76 | 24.55 | 22.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 631.49 | 656.81 | 598.72 | 623.72 | 652.44 |
| Long term receivables total | 631.49 | 656.81 | 598.72 | 623.72 | 652.44 |
| Inventories total | |||||
| Current deferred tax assets | 11.78 | 11.78 | |||
| Short term receivables total | 11.78 | 11.78 | |||
| Cash and bank deposits | 2.00 | 12.33 | 5.07 | 13.53 | 10.60 |
| Cash and cash equivalents | 2.00 | 12.33 | 5.07 | 13.53 | 10.60 |
| Balance sheet total (assets) | 633.49 | 669.14 | 615.56 | 649.02 | 663.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 453.41 | 456.68 | 483.21 | 442.45 | 466.99 |
| Profit of the financial year | 3.27 | 26.58 | -41.76 | 24.55 | 22.40 |
| Shareholders equity total | 581.68 | 608.26 | 566.45 | 591.99 | 614.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.24 | 19.07 | 14.79 | 15.79 | 8.01 |
| Short-term deferred tax liabilities | 0.92 | 7.50 | 6.92 | 6.32 | |
| Other non-interest bearing current liabilities | 42.65 | 34.32 | 34.32 | 34.32 | 34.32 |
| Current liabilities total | 51.81 | 60.89 | 49.11 | 57.03 | 48.64 |
| Balance sheet total (liabilities) | 633.49 | 669.14 | 615.56 | 649.02 | 663.04 |
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