Riptos ApS — Credit Rating and Financial Key Figures
CVR number: 40020799
Vanddråben 67, Seden 5240 Odense NØ
Mail@riptos.com
tel: 60213240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 776.08 | 3 271.68 | 2 036.00 | 110.00 | |
| External services | - 174.77 | - 935.22 | - 164.31 | ||
| Rents | -96.08 | - 192.40 | -44.92 | -1.66 | |
| Gross profit | 2 161.57 | 296.37 | 552.39 | -50.50 | -1.45 |
| Costs of management | - 343.67 | -1 847.69 | -1 274.38 | - 160.50 | 0.21 |
| Wages and salaries | -2 138.42 | -21.41 | - 790.66 | ||
| Social security expenses | - 519.96 | -62.30 | -85.15 | -7.92 | |
| Total depreciation | - 126.51 | - 294.04 | - 124.67 | - 132.03 | - 170.00 |
| EBIT | - 623.32 | -81.37 | - 448.09 | - 190.45 | - 171.45 |
| Other financial income | 0.18 | 0.02 | |||
| Other financial expenses | -1.17 | -2.27 | |||
| Pre-tax profit | - 623.32 | -82.54 | - 450.36 | - 190.27 | - 171.44 |
| Net earnings | - 623.32 | -82.54 | - 450.36 | - 190.27 | - 171.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 444.33 | 483.78 | 243.78 | 123.78 | |
| Intangible assets total | 444.33 | 483.78 | 243.78 | 123.78 | |
| Other tangible assets | 609.84 | 236.20 | 106.58 | 56.58 | |
| Tangible assets total | 609.84 | 236.20 | 106.58 | 56.58 | |
| Investments total | 60.94 | 13.53 | 13.53 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.84 | 115.93 | 1.03 | ||
| Short term receivables total | 18.84 | 115.93 | 1.03 | ||
| Cash and bank deposits | 348.80 | 1 126.21 | 175.63 | 1.84 | 8.09 |
| Cash and cash equivalents | 348.80 | 1 126.21 | 175.63 | 1.84 | 8.09 |
| Balance sheet total (assets) | 367.65 | 2 357.24 | 909.15 | 366.77 | 188.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 285.91 | - 909.23 | - 991.77 | -1 442.13 | -1 632.40 |
| Profit of the financial year | - 623.32 | -82.54 | - 450.36 | - 190.27 | - 171.44 |
| Shareholders equity total | - 859.23 | - 941.77 | -1 392.13 | -1 582.40 | -1 753.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 226.88 | 3 299.01 | 2 301.28 | 1 949.18 | 1 942.30 |
| Current liabilities total | 1 226.88 | 3 299.01 | 2 301.28 | 1 949.18 | 1 942.30 |
| Balance sheet total (liabilities) | 367.65 | 2 357.24 | 909.15 | 366.77 | 188.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.