RIANCO ApS — Credit Rating and Financial Key Figures
CVR number: 31255856
Guldsmedgade 27 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.86 | 91.27 | 49.50 | 118.16 | 302.57 |
| Employee benefit expenses | -68.48 | - 109.85 | -92.73 | -36.22 | - 195.69 |
| EBIT | - 191.34 | -18.58 | -43.23 | 81.94 | 106.88 |
| Other financial income | 0.00 | 7.04 | |||
| Other financial expenses | -0.31 | -0.91 | -0.11 | -0.00 | -1.18 |
| Pre-tax profit | - 191.64 | -19.49 | -43.34 | 81.94 | 112.75 |
| Income taxes | 40.91 | 3.38 | 8.56 | -19.51 | -25.75 |
| Net earnings | - 150.73 | -16.11 | -34.78 | 62.43 | 87.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.96 | 1.72 | 37.50 | 40.20 | |
| Current amounts owed by group member comp. | 275.00 | 275.00 | 260.00 | 255.00 | 495.04 |
| Current deferred tax assets | 41.92 | 45.30 | 53.86 | 34.36 | 8.61 |
| Short term receivables total | 316.92 | 375.27 | 315.58 | 326.86 | 543.86 |
| Cash and bank deposits | 54.50 | 2.36 | 20.48 | 95.87 | 23.75 |
| Cash and cash equivalents | 54.50 | 2.36 | 20.48 | 95.87 | 23.75 |
| Balance sheet total (assets) | 371.42 | 377.63 | 336.06 | 422.73 | 567.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 337.76 | 187.03 | 170.92 | 136.14 | 198.57 |
| Profit of the financial year | - 150.73 | -16.11 | -34.78 | 62.43 | 87.00 |
| Shareholders equity total | 337.03 | 320.92 | 286.14 | 348.57 | 435.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 29.39 | 51.71 | 44.92 | 69.15 | 127.03 |
| Current liabilities total | 34.39 | 56.71 | 49.92 | 74.15 | 132.03 |
| Balance sheet total (liabilities) | 371.42 | 377.63 | 336.06 | 422.73 | 567.61 |
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