RIB-IT ApS — Credit Rating and Financial Key Figures
CVR number: 30610997
Thistedvej 121, 9400 Nørresundby
mail@rib-it.dk
tel: 25393910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.08 | 272.44 | 446.81 | 206.80 | 312.75 |
| Employee benefit expenses | - 133.84 | - 243.69 | - 262.51 | - 196.02 | - 204.07 |
| Total depreciation | -85.79 | -72.62 | -75.82 | -56.62 | -76.95 |
| EBIT | - 101.55 | -43.87 | 108.48 | -45.84 | 31.73 |
| Other financial expenses | -11.39 | -7.20 | -6.15 | -4.26 | -3.26 |
| Pre-tax profit | - 112.94 | -51.08 | 102.33 | -50.10 | 28.47 |
| Income taxes | 21.86 | 11.16 | -24.93 | 9.48 | -6.48 |
| Net earnings | -91.08 | -39.91 | 77.40 | -40.63 | 21.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 511.28 | 630.00 | 554.17 | 497.67 | |
| Tangible assets total | 511.28 | 630.00 | 554.17 | 497.67 | |
| Investments total | 516.92 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.32 | 19.36 | 19.36 | 19.36 | |
| Short term receivables total | 19.32 | 19.36 | 19.36 | 19.36 | |
| Cash and bank deposits | 49.79 | 150.36 | 37.36 | 39.33 | |
| Cash and cash equivalents | 49.79 | 150.36 | 37.36 | 39.33 | |
| Balance sheet total (assets) | 530.60 | 699.14 | 723.89 | 554.28 | 556.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 6.13 | -84.95 | - 124.87 | -47.47 | -88.10 |
| Profit of the financial year | -91.08 | -39.91 | 77.40 | -40.63 | 21.99 |
| Shareholders equity total | 165.04 | 125.13 | 202.53 | 161.90 | 183.89 |
| Provisions | 32.72 | 21.55 | 46.49 | 37.01 | 43.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.09 | 49.77 | |||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 232.45 | 233.35 | 233.35 | 253.35 | |
| Current owed to group member | 56.75 | 200.49 | 1.20 | 1.20 | |
| Other non-interest bearing current liabilities | 181.49 | 60.25 | 230.82 | 111.31 | 66.13 |
| Current liabilities total | 332.84 | 552.46 | 474.87 | 355.36 | 328.98 |
| Balance sheet total (liabilities) | 530.60 | 699.14 | 723.89 | 554.28 | 556.36 |
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