RITZAUS BUREAU A/S — Credit Rating and Financial Key Figures
CVR number: 34470359
Store Kongensgade 14, 1264 København K
tel: 33300000
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 127.41 | 133.14 | 141.40 | 143.73 |
| Other operating income | 64.11 | 4.11 | 5.02 | 3.28 |
| External services | -44.23 | -50.22 | -51.84 | -54.87 |
| Gross profit | 147.29 | 87.03 | 94.57 | 92.14 |
| Employee benefit expenses | -81.64 | -82.13 | -85.75 | -85.63 |
| Total depreciation | -10.84 | -1.69 | -2.61 | -3.01 |
| EBIT | 54.81 | 3.21 | 6.21 | 3.51 |
| Other financial income | 0.03 | 0.06 | 0.00 | 0.27 |
| Other financial expenses | -0.39 | -0.34 | -0.42 | -0.12 |
| Reduction non-current investment assets | -0.90 | |||
| Net income from associates (fin.) | -1.96 | 1.39 | 0.17 | 7.22 |
| Pre-tax profit | 51.59 | 4.32 | 5.97 | 10.88 |
| Income taxes | -11.94 | -0.96 | -1.40 | -1.00 |
| Net earnings | 39.65 | 3.35 | 4.58 | 9.88 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1.67 | 0.99 | 0.31 | |
| Intangible rights | 0.09 | 0.06 | 0.03 | |
| Goodwill | 3.74 | 3.70 | 3.02 | |
| Intangible assets total | 0.09 | 5.47 | 4.72 | 3.34 |
| Buildings | 0.52 | 0.43 | 0.21 | |
| Machinery and equipment | 2.03 | 3.07 | 4.46 | 5.57 |
| Tangible assets total | 2.03 | 3.59 | 4.88 | 5.78 |
| Participating interests | 13.65 | 13.68 | 12.17 | |
| Other receivables | 1.56 | 1.62 | 1.74 | 1.76 |
| Investments total | 15.21 | 15.29 | 13.91 | 1.76 |
| Non-current loans receivable | 0.02 | 0.02 | 0.02 | 0.02 |
| Deferred tax assets | 1.55 | 0.43 | ||
| Long term receivables total | 1.57 | 0.45 | 0.02 | 0.02 |
| Inventories total | ||||
| Current trade debtors | 4.89 | 3.41 | 3.31 | 6.57 |
| Prepayments and accrued income | 1.42 | 1.94 | 1.98 | 1.52 |
| Current other receivables | 3.56 | 3.41 | 1.34 | 0.53 |
| Current deferred tax assets | 0.52 | 0.51 | 0.79 | 0.50 |
| Short term receivables total | 10.38 | 9.27 | 7.42 | 9.11 |
| Cash and bank deposits | 11.07 | 7.91 | 10.65 | 29.54 |
| Cash and cash equivalents | 11.07 | 7.91 | 10.65 | 29.54 |
| Balance sheet total (assets) | 40.37 | 41.99 | 41.60 | 49.55 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 2.50 | 5.00 | 10.00 | |
| Other reserves | 1.30 | -0.91 | 0.24 | |
| Retained earnings | -25.65 | 8.84 | 7.72 | 4.43 |
| Profit of the financial year | 39.65 | 3.35 | 4.58 | 9.88 |
| Shareholders equity total | 19.00 | 20.99 | 21.38 | 29.56 |
| Provisions | 0.15 | 0.07 | ||
| Non-current deferred tax liabilities | 7.17 | 7.22 | 7.45 | |
| Non-current liabilities total | 7.17 | 7.22 | 7.45 | |
| Advances received | 0.96 | 1.99 | 1.61 | 7.48 |
| Current trade creditors | 5.77 | 6.67 | 5.50 | 5.15 |
| Current owed to participating | 0.09 | |||
| Other non-interest bearing current liabilities | 7.38 | 5.12 | 5.51 | 7.29 |
| Current liabilities total | 14.20 | 13.78 | 12.62 | 19.93 |
| Balance sheet total (liabilities) | 40.37 | 41.99 | 41.60 | 49.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.