RIEVA DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 25865227
Pibe Møllevej 16, Alsønderup 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.90 | 1 115.73 | 961.42 | 1 023.35 | 1 100.49 |
| Employee benefit expenses | - 826.34 | - 803.65 | - 807.41 | - 808.00 | - 803.22 |
| Total depreciation | -18.22 | -18.22 | -13.22 | -13.22 | -13.22 |
| EBIT | -57.66 | 293.86 | 140.80 | 202.13 | 284.05 |
| Other financial income | 1.14 | 1.46 | |||
| Other financial expenses | -4.04 | -2.46 | -1.72 | -2.90 | -1.63 |
| Pre-tax profit | -60.55 | 291.40 | 139.07 | 199.23 | 283.88 |
| Income taxes | -55.90 | -29.26 | -45.56 | -64.37 | |
| Net earnings | -60.55 | 235.50 | 109.81 | 153.67 | 219.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.87 | 27.65 | 18.43 | 9.22 | |
| Machinery and equipment | 21.00 | 12.00 | 8.00 | 4.00 | |
| Tangible assets total | 57.87 | 39.65 | 26.43 | 13.22 | |
| Investments total | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.95 | 252.00 | 238.88 | 267.31 | 250.47 |
| Current other receivables | 10.00 | 120.93 | 66.03 | 30.89 | |
| Short term receivables total | 256.95 | 372.93 | 304.91 | 298.20 | 250.47 |
| Cash and bank deposits | 350.00 | 148.30 | 245.50 | 435.06 | |
| Cash and cash equivalents | 350.00 | 148.30 | 245.50 | 435.06 | |
| Balance sheet total (assets) | 344.32 | 792.09 | 509.14 | 586.43 | 715.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 0.17 | - 173.38 | -52.28 | -60.27 | -28.60 |
| Profit of the financial year | -60.55 | 235.50 | 109.81 | 153.67 | 219.51 |
| Shareholders equity total | 69.64 | 305.14 | 301.95 | 341.22 | 442.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.75 | ||||
| Current trade creditors | 16.19 | 16.19 | 17.58 | 18.07 | 15.70 |
| Current owed to participating | 23.06 | 2.19 | 48.18 | 0.08 | |
| Short-term deferred tax liabilities | 76.52 | 55.90 | 12.23 | 23.03 | 51.36 |
| Other non-interest bearing current liabilities | 153.22 | 391.80 | 175.19 | 155.92 | 204.96 |
| Current liabilities total | 274.68 | 486.94 | 207.19 | 245.20 | 272.10 |
| Balance sheet total (liabilities) | 344.32 | 792.09 | 509.14 | 586.43 | 715.03 |
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