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Ritz NextGen ApS — Credit Rating and Financial Key Figures
CVR number: 43235478
Birkevej 25, 5550 Langeskov
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.01 | -24.22 | -11.99 | -12.53 |
| EBIT | -0.01 | -24.22 | -11.99 | -12.53 |
| Other financial income | 0.01 | 0.05 | ||
| Other financial expenses | -0.00 | -1.04 | -2.50 | -3.02 |
| Net income from associates (fin.) | -42.67 | -6.37 | ||
| Pre-tax profit | -0.05 | -31.63 | -14.49 | -15.50 |
| Income taxes | 0.00 | -1.90 | ||
| Net earnings | -0.05 | -33.52 | -14.49 | -15.50 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6.38 | |||
| Investments total | 6.38 | |||
| Non-current loans receivable | -6.37 | |||
| Long term receivables total | -6.37 | |||
| Inventories total | ||||
| Current deferred tax assets | 0.00 | |||
| Short term receivables total | 0.00 | |||
| Cash and bank deposits | 0.04 | 27.91 | 19.68 | 18.73 |
| Cash and cash equivalents | 0.04 | 27.91 | 19.68 | 18.73 |
| Balance sheet total (assets) | 0.05 | 27.91 | 19.68 | 18.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.36 | -82.88 | -97.37 | |
| Profit of the financial year | -0.05 | -33.52 | -14.49 | -15.50 |
| Shareholders equity total | -0.01 | -42.88 | -57.37 | -72.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.01 | |||
| Current owed to group member | 0.05 | 64.55 | 67.05 | 80.70 |
| Other non-interest bearing current liabilities | -0.07 | 6.25 | 10.00 | 10.90 |
| Accruals and deferred income | 0.07 | |||
| Current liabilities total | 0.06 | 70.80 | 77.05 | 91.60 |
| Balance sheet total (liabilities) | 0.05 | 27.91 | 19.68 | 18.73 |
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