Richter Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31474914
Skovvej 24, 2820 Gentofte
hcrichter@gmail.com
tel: 26278858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.08 | 126.81 | - 370.89 | - 119.70 | -9.33 |
| EBIT | 218.08 | 126.81 | - 370.89 | - 119.70 | -9.33 |
| Other financial income | 11.16 | 11.30 | 11.18 | 10.83 | 10.78 |
| Other financial expenses | -4.02 | -18.48 | -7.80 | -16.27 | -8.78 |
| Pre-tax profit | 225.22 | 119.63 | - 367.51 | - 125.14 | -7.32 |
| Income taxes | -49.55 | -26.32 | |||
| Net earnings | 175.67 | 93.31 | - 367.51 | - 125.14 | -7.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 129.89 | 1 091.64 | 1 270.63 | 1 074.23 | 1 115.01 |
| Long term receivables total | 1 129.89 | 1 091.64 | 1 270.63 | 1 074.23 | 1 115.01 |
| Raw materials and consumables | 385.00 | 385.00 | |||
| Inventories total | 385.00 | 385.00 | |||
| Current trade debtors | 55.00 | ||||
| Current other receivables | 50.00 | 36.70 | 38.19 | 1.61 | |
| Short term receivables total | 50.00 | 55.00 | 36.70 | 38.19 | 1.61 |
| Cash and bank deposits | 0.95 | 97.34 | 1.08 | 5.34 | 2.59 |
| Cash and cash equivalents | 0.95 | 97.34 | 1.08 | 5.34 | 2.59 |
| Balance sheet total (assets) | 1 565.84 | 1 628.99 | 1 308.41 | 1 117.76 | 1 119.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 992.63 | 1 168.30 | 1 261.61 | 894.09 | 768.96 |
| Profit of the financial year | 175.67 | 93.31 | - 367.51 | - 125.14 | -7.32 |
| Shareholders equity total | 1 293.30 | 1 386.61 | 1 019.09 | 893.96 | 886.64 |
| Non-current other liabilities | 199.20 | 201.20 | 203.23 | ||
| Non-current liabilities total | 199.20 | 201.20 | 203.23 | ||
| Current trade creditors | 55.53 | ||||
| Current owed to participating | 219.68 | 228.45 | |||
| Short-term deferred tax liabilities | 49.55 | 26.32 | 26.32 | ||
| Other non-interest bearing current liabilities | 23.79 | 14.86 | 4.24 | 4.13 | 4.13 |
| Current liabilities total | 73.34 | 41.18 | 86.09 | 223.80 | 232.58 |
| Balance sheet total (liabilities) | 1 565.84 | 1 628.99 | 1 308.41 | 1 117.76 | 1 119.21 |
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