Ritz NextGen ApS — Credit Rating and Financial Key Figures
CVR number: 43235478
Ørbækvej 75, 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.01 | -24.22 |
| EBIT | -0.01 | -24.22 |
| Other financial expenses | -0.00 | -1.04 |
| Net income from associates (fin.) | -42.67 | -6.37 |
| Pre-tax profit | -0.05 | -31.63 |
| Income taxes | 0.00 | -1.90 |
| Net earnings | -0.05 | -33.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 |
| Cash and cash equivalents | 0.04 | 27.91 |
| Balance sheet total (assets) | 0.05 | 27.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 0.04 | 40.00 |
| Retained earnings | -49.36 | |
| Profit of the financial year | -0.05 | -33.52 |
| Shareholders equity total | -0.01 | -42.88 |
| Non-current liabilities total | ||
| Current trade creditors | 0.01 | 6.25 |
| Current owed to group member | 0.05 | 64.55 |
| Other non-interest bearing current liabilities | -0.07 | |
| Accruals and deferred income | 0.07 | |
| Current liabilities total | 0.06 | 70.80 |
| Balance sheet total (liabilities) | 0.05 | 27.91 |
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