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RIANCO ApS — Credit Rating and Financial Key Figures
CVR number: 31255856
Guldsmedgade 27 A, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.27 | 49.50 | 118.16 | 290.93 | 124.59 |
| Employee benefit expenses | - 109.85 | -92.73 | -36.22 | - 184.05 | -54.30 |
| EBIT | -18.58 | -43.23 | 81.94 | 106.88 | 70.29 |
| Other financial income | 7.04 | 11.07 | |||
| Other financial expenses | -0.91 | -0.11 | -0.00 | -1.18 | -1.27 |
| Pre-tax profit | -19.49 | -43.34 | 81.94 | 112.75 | 80.09 |
| Income taxes | 3.38 | 8.56 | -19.51 | -25.75 | -18.84 |
| Net earnings | -16.11 | -34.78 | 62.43 | 87.00 | 61.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 260.00 | 255.00 | 495.04 | 551.11 |
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 45.30 | 53.86 | 34.36 | 8.61 | |
| Short term receivables total | 375.27 | 315.58 | 326.86 | 543.86 | 551.36 |
| Cash and bank deposits | 2.36 | 20.48 | 95.87 | 23.75 | 38.16 |
| Cash and cash equivalents | 2.36 | 20.48 | 95.87 | 23.75 | 38.16 |
| Balance sheet total (assets) | 377.63 | 336.06 | 422.73 | 567.61 | 589.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 187.03 | 170.92 | 136.14 | 198.57 | 285.57 |
| Profit of the financial year | -16.11 | -34.78 | 62.43 | 87.00 | 61.24 |
| Shareholders equity total | 320.92 | 286.14 | 348.57 | 435.57 | 496.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 10.23 | ||||
| Other non-interest bearing current liabilities | 51.71 | 44.92 | 69.15 | 127.03 | 77.48 |
| Current liabilities total | 56.71 | 49.92 | 74.15 | 132.03 | 92.70 |
| Balance sheet total (liabilities) | 377.63 | 336.06 | 422.73 | 567.61 | 589.52 |
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