RIPORTO ApS — Credit Rating and Financial Key Figures
CVR number: 60811318
Skodsborgparken 22, 2942 Skodsborg
boletteas@mail.tele.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 329.93 | 212.34 | 144.00 | 144.00 | |
| External services | - 325.86 | - 144.07 | -63.72 | -85.25 | |
| Gross profit | 68.96 | 4.08 | 68.27 | 80.28 | 58.75 |
| Employee benefit expenses | - 100.00 | - 140.00 | - 240.00 | - 240.00 | - 240.00 |
| Total depreciation | -26.05 | -26.05 | -26.05 | -26.05 | -26.05 |
| EBIT | -57.09 | - 161.97 | - 197.78 | - 185.77 | - 207.31 |
| Other financial income | 835.91 | 874.76 | 925.10 | 879.86 | 993.84 |
| Pre-tax profit | 778.82 | 712.78 | 727.31 | 694.09 | 786.53 |
| Income taxes | - 177.07 | - 162.54 | - 165.74 | - 158.43 | - 178.77 |
| Net earnings | 601.75 | 550.24 | 561.57 | 535.66 | 607.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 359.74 | 2 333.69 | 2 307.63 | 2 281.58 | 2 255.53 |
| Tangible assets total | 2 359.74 | 2 333.69 | 2 307.63 | 2 281.58 | 2 255.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 490.00 | 245.00 | 170.00 | 170.00 | 170.00 |
| Inventories total | 490.00 | 245.00 | 170.00 | 170.00 | 170.00 |
| Current amounts owed by group member comp. | 14 717.72 | 15 528.92 | 16 194.74 | 16 749.14 | 17 403.30 |
| Short term receivables total | 14 717.72 | 15 528.92 | 16 194.74 | 16 749.14 | 17 403.30 |
| Balance sheet total (assets) | 17 567.46 | 18 107.61 | 18 672.38 | 19 200.73 | 19 828.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 14 787.07 | 15 388.83 | 15 939.06 | 16 500.64 | 17 036.29 |
| Profit of the financial year | 601.75 | 550.24 | 561.57 | 535.66 | 607.76 |
| Shareholders equity total | 17 388.83 | 17 939.06 | 18 500.64 | 19 036.29 | 19 644.06 |
| Non-current deferred tax liabilities | 177.07 | 162.54 | 165.74 | 158.43 | 178.77 |
| Non-current liabilities total | 177.07 | 162.54 | 165.74 | 158.43 | 178.77 |
| Current trade creditors | 1.56 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 1.56 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 17 567.46 | 18 107.61 | 18 672.38 | 19 200.73 | 19 828.83 |
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