Riff Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42809101
Lystrupvej 1, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 100.00 | 100.00 |
| External services | -4.26 | -7.75 |
| Gross profit | 95.74 | 92.25 |
| EBIT | 95.74 | 92.25 |
| Other financial expenses | -0.01 | -2.47 |
| Pre-tax profit | 95.73 | 89.78 |
| Income taxes | 0.96 | 2.25 |
| Net earnings | 96.70 | 92.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 450.68 | 1 450.68 | 1 450.68 |
| Investments total | 1 450.68 | 1 450.68 | 1 450.68 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 20.86 | 65.96 | 83.74 |
| Short term receivables total | 20.86 | 65.96 | 83.74 |
| Cash and bank deposits | 100.86 | 138.35 | |
| Cash and cash equivalents | 100.86 | 138.35 | |
| Balance sheet total (assets) | 1 471.53 | 1 617.50 | 1 672.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 410.68 | ||
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | 1 292.88 | 1 267.57 | |
| Profit of the financial year | 96.70 | 92.03 | |
| Shareholders equity total | 1 450.68 | 1 547.37 | 1 521.61 |
| Non-current liabilities total | |||
| Current owed to group member | 70.13 | 69.68 | |
| Short-term deferred tax liabilities | 20.86 | 81.49 | |
| Current liabilities total | 20.86 | 70.13 | 151.16 |
| Balance sheet total (liabilities) | 1 471.53 | 1 617.50 | 1 672.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.