RIBEGADE 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32269397
Ribegade 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.67 | -8.34 | -15.16 | -11.61 | -9.55 |
| EBIT | -8.67 | -8.34 | -15.16 | -11.61 | -9.55 |
| Other financial income | 0.03 | 0.19 | |||
| Other financial expenses | -0.87 | -0.77 | -0.46 | ||
| Net income from associates (fin.) | -15.14 | 20.77 | -57.70 | -61.10 | -14.94 |
| Pre-tax profit | -24.67 | 11.66 | -73.33 | -72.68 | -24.30 |
| Net earnings | -24.67 | 11.66 | -73.33 | -72.68 | -24.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 441.73 | 462.49 | 404.79 | 343.69 | 128.75 |
| Investments total | 441.73 | 462.49 | 404.79 | 343.69 | 128.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.05 | 3.05 | 3.05 | 9.93 | 9.93 |
| Short term receivables total | 3.05 | 3.05 | 3.05 | 9.93 | 9.93 |
| Cash and bank deposits | 229.56 | 163.45 | 90.63 | 13.27 | 142.92 |
| Cash and cash equivalents | 229.56 | 163.45 | 90.63 | 13.27 | 142.92 |
| Balance sheet total (assets) | 674.34 | 629.00 | 498.47 | 366.89 | 281.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 254.23 | 274.99 | 279.79 | 18.70 | 3.75 |
| Retained earnings | 257.10 | 154.46 | 102.42 | 229.20 | 103.96 |
| Profit of the financial year | -24.67 | 11.66 | -73.33 | -72.68 | -24.30 |
| Shareholders equity total | 668.66 | 623.32 | 492.79 | 361.21 | 275.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
| Current liabilities total | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| Balance sheet total (liabilities) | 674.34 | 629.00 | 498.47 | 366.89 | 281.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.