THOMAS RITTER ApS — Credit Rating and Financial Key Figures
CVR number: 30614275
Bangsbovej 12, 2720 Vanløse
tel: 29650099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.36 | 163.55 | 250.72 | 57.01 | 400.44 |
| EBIT | 103.36 | 163.55 | 250.72 | 57.01 | 400.44 |
| Other financial income | 2.67 | 0.00 | 10.90 | 14.68 | |
| Other financial expenses | -0.00 | -0.45 | -18.63 | -0.03 | -4.62 |
| Income from other inv. held as non-curr. assets | 2.14 | ||||
| Net income from associates (fin.) | - 264.59 | ||||
| Pre-tax profit | 103.35 | 165.77 | 234.23 | 67.88 | 145.91 |
| Income taxes | -20.40 | -36.51 | -51.73 | -16.83 | -90.33 |
| Net earnings | 82.95 | 129.25 | 182.50 | 51.05 | 55.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 180.00 | 264.59 | |
| Investments total | 100.00 | 100.00 | 180.00 | 264.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 135.19 | 33.19 | ||
| Current other receivables | 6.78 | 22.13 | 13.10 | ||
| Short term receivables total | 18.75 | 135.19 | 6.78 | 22.13 | 46.29 |
| Other current investments | 102.67 | 84.93 | 94.59 | 400.45 | |
| Cash and bank deposits | 191.16 | 16.71 | 266.83 | 85.67 | 206.04 |
| Cash and cash equivalents | 191.16 | 119.38 | 351.77 | 180.26 | 606.49 |
| Balance sheet total (assets) | 309.91 | 354.56 | 538.55 | 466.99 | 652.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 80.00 | 80.00 | ||
| Other reserves | -80.00 | ||||
| Retained earnings | -30.68 | 52.27 | 181.52 | 284.02 | 255.07 |
| Profit of the financial year | 82.95 | 129.25 | 182.50 | 51.05 | 55.58 |
| Shareholders equity total | 290.27 | 306.52 | 489.02 | 460.07 | 515.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 6.28 | 24.45 | 43.52 | 0.92 | 72.27 |
| Other non-interest bearing current liabilities | 7.36 | 17.59 | 58.87 | ||
| Current liabilities total | 19.64 | 48.04 | 49.52 | 6.92 | 137.14 |
| Balance sheet total (liabilities) | 309.91 | 354.56 | 538.55 | 466.99 | 652.78 |
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