RIBISVEJ 3 TIL 5 ApS — Credit Rating and Financial Key Figures
CVR number: 28868286
Østerbrogade 142, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.41 | - 112.15 | -62.49 | - 110.05 | -83.32 |
| EBIT | -89.41 | - 112.15 | -62.49 | - 110.05 | -83.32 |
| Other financial expenses | -4.47 | -4.13 | - 240.23 | - 841.71 | -1 111.57 |
| Pre-tax profit | -93.88 | - 116.28 | - 302.72 | - 951.76 | -1 194.89 |
| Income taxes | 0.49 | 271.35 | |||
| Net earnings | -93.38 | - 116.28 | - 302.72 | - 951.76 | - 923.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16 099.53 | 16 099.53 | 16 196.64 | 16 349.82 | 16 398.47 |
| Inventories total | 16 099.53 | 16 099.53 | 16 196.64 | 16 349.82 | 16 398.47 |
| Current other receivables | 20.01 | ||||
| Current deferred tax assets | 271.35 | ||||
| Short term receivables total | 291.36 | ||||
| Balance sheet total (assets) | 16 099.53 | 16 099.53 | 16 196.64 | 16 349.82 | 16 689.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 015.27 | -4 108.65 | -4 224.93 | -4 527.65 | -5 479.41 |
| Profit of the financial year | -93.38 | - 116.28 | - 302.72 | - 951.76 | - 923.54 |
| Shareholders equity total | -3 983.65 | -4 099.93 | -4 402.65 | -5 354.41 | -6 277.95 |
| Non-current loans from credit institutions | 673.62 | 580.32 | 486.68 | 407.12 | 321.11 |
| Non-current owed to group member | 19 516.34 | 19 980.05 | 21 210.91 | 22 478.05 | |
| Non-current liabilities total | 673.62 | 20 096.66 | 20 466.74 | 21 618.03 | 22 799.16 |
| Current loans from credit institutions | 93.92 | 93.54 | 93.58 | 86.20 | 86.20 |
| Current trade creditors | 9.26 | 38.98 | 82.42 | ||
| Current owed to group member | 19 315.65 | ||||
| Current liabilities total | 19 409.57 | 102.80 | 132.55 | 86.20 | 168.61 |
| Balance sheet total (liabilities) | 16 099.53 | 16 099.53 | 16 196.64 | 16 349.82 | 16 689.83 |
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