Richter&Co ApS — Credit Rating and Financial Key Figures
CVR number: 43431587
Grøndalsvej 44, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 372.66 | 2 012.16 |
| Employee benefit expenses | - 788.32 | - 797.42 |
| EBIT | 584.34 | 1 214.74 |
| Other financial income | 12.74 | 94.37 |
| Other financial expenses | -1.13 | -4.44 |
| Pre-tax profit | 595.96 | 1 304.67 |
| Income taxes | - 132.97 | - 291.30 |
| Net earnings | 462.99 | 1 013.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 58.75 | 329.62 |
| Current amounts owed by group member comp. | 1 350.00 | |
| Short term receivables total | 58.75 | 1 679.62 |
| Other current investments | 412.85 | |
| Cash and bank deposits | 330.74 | 248.95 |
| Cash and cash equivalents | 743.59 | 248.95 |
| Balance sheet total (assets) | 810.34 | 1 936.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 1 400.00 |
| Retained earnings | -61.00 | - 998.01 |
| Profit of the financial year | 462.99 | 1 013.37 |
| Shareholders equity total | 502.99 | 1 455.36 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 4.24 | 5.05 |
| Short-term deferred tax liabilities | 133.92 | 293.10 |
| Other non-interest bearing current liabilities | 154.20 | 168.06 |
| Current liabilities total | 307.35 | 481.20 |
| Balance sheet total (liabilities) | 810.34 | 1 936.57 |
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