Ritlov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39161575
Ballerupvej 62, 3500 Værløse
tobias@samesystem.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 22 641.58 | ||||
| External services | -5.42 | -5.42 | -6.99 | -5.89 | -13.43 |
| Gross profit | -5.42 | -5.42 | 22 634.59 | -5.89 | -13.43 |
| EBIT | -5.42 | -5.42 | 22 634.59 | -5.89 | -13.43 |
| Other financial income | 0.00 | 83.27 | -0.98 | ||
| Other financial expenses | -9.96 | -0.05 | -4.24 | -13 348.26 | -2 039.53 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | 184.62 | -5.47 | 22 713.61 | -13 355.13 | -2 052.97 |
| Income taxes | 3.38 | 1.20 | 1.54 | 1.51 | |
| Net earnings | 188.00 | -4.26 | 22 715.15 | -13 353.62 | -2 052.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 304.00 | ||||
| Investments total | 2 304.00 | 2 304.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -2 304.00 | 170.00 | |||
| Current deferred tax assets | 7.56 | 4.59 | 6.12 | 437.21 | |
| Short term receivables total | 7.56 | -2 299.41 | 6.12 | 437.21 | 170.00 |
| Other current investments | 2 304.00 | 22 781.66 | 9 433.40 | 7 405.22 | |
| Cash and bank deposits | 4.78 | 8.49 | 790.69 | 0.09 | 0.83 |
| Cash and cash equivalents | 4.78 | 2 312.49 | 23 572.35 | 9 433.49 | 7 406.05 |
| Balance sheet total (assets) | 2 316.34 | 2 317.08 | 23 578.48 | 9 870.69 | 7 576.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -1.82 | 186.18 | 165.41 | 22 821.66 | 9 407.04 |
| Profit of the financial year | 188.00 | -4.26 | 22 715.15 | -13 353.62 | -2 052.97 |
| Shareholders equity total | 226.18 | 221.91 | 22 977.06 | 9 566.94 | 7 455.07 |
| Non-current other liabilities | 2 071.50 | 2 071.50 | |||
| Non-current liabilities total | 2 071.50 | 2 071.50 | |||
| Current trade creditors | 8.75 | 13.75 | 20.00 | 25.00 | 38.00 |
| Current owed to participating | 9.91 | 9.91 | 501.41 | 183.50 | 67.07 |
| Other non-interest bearing current liabilities | 80.00 | 95.26 | 15.90 | ||
| Current liabilities total | 18.66 | 23.66 | 601.41 | 303.75 | 120.98 |
| Balance sheet total (liabilities) | 2 316.34 | 2 317.08 | 23 578.48 | 9 870.69 | 7 576.05 |
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