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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 351.06 | 2 776.08 | 3 271.68 | 2 036.00 | 110.00 |
| External services | -80.86 | - 174.77 | - 935.22 | - 164.31 | |
| Rents | - 178.49 | -96.08 | - 192.40 | -44.92 | |
| Gross profit | -46.52 | 2 161.57 | 296.37 | 552.39 | -50.50 |
| Costs of management | - 138.22 | - 343.67 | -1 847.69 | -1 274.38 | - 160.50 |
| Wages and salaries | - 155.93 | -2 138.42 | -21.41 | - 790.66 | |
| Social security expenses | -50.90 | - 519.96 | -62.30 | -85.15 | -7.92 |
| Total depreciation | -32.56 | - 126.51 | - 294.04 | - 124.67 | - 132.03 |
| EBIT | - 285.91 | - 623.32 | -81.37 | - 448.09 | - 190.45 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -1.17 | -2.27 | |||
| Pre-tax profit | - 285.91 | - 623.32 | -82.54 | - 450.36 | - 190.27 |
| Net earnings | - 285.91 | - 623.32 | -82.54 | - 450.36 | - 190.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 444.33 | 483.78 | 243.78 | ||
| Intangible assets total | 444.33 | 483.78 | 243.78 | ||
| Other tangible assets | 609.84 | 236.20 | 106.58 | ||
| Tangible assets total | 609.84 | 236.20 | 106.58 | ||
| Investments total | 60.94 | 13.53 | 13.53 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.38 | 18.84 | 115.93 | 1.03 | |
| Short term receivables total | 2.38 | 18.84 | 115.93 | 1.03 | |
| Cash and bank deposits | 132.08 | 348.80 | 1 126.21 | 175.63 | 1.84 |
| Cash and cash equivalents | 132.08 | 348.80 | 1 126.21 | 175.63 | 1.84 |
| Balance sheet total (assets) | 134.47 | 367.65 | 2 357.24 | 909.15 | 366.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 285.91 | - 909.23 | - 991.77 | -1 442.13 | |
| Profit of the financial year | - 285.91 | - 623.32 | -82.54 | - 450.36 | - 190.27 |
| Shareholders equity total | - 235.91 | - 859.23 | - 941.77 | -1 392.13 | -1 582.40 |
| Non-current other liabilities | -2.38 | ||||
| Non-current liabilities total | -2.38 | ||||
| Other non-interest bearing current liabilities | 370.38 | 1 226.88 | 3 299.01 | 2 301.28 | 1 949.18 |
| Current liabilities total | 370.38 | 1 226.88 | 3 299.01 | 2 301.28 | 1 949.18 |
| Balance sheet total (liabilities) | 132.08 | 367.65 | 2 357.24 | 909.15 | 366.77 |
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