RIEVA DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 25865227
Pibe Møllevej 16, Alsønderup 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.73 | 961.42 | 1 023.35 | 1 100.49 | 957.39 |
| Employee benefit expenses | - 803.65 | - 807.41 | - 808.00 | - 803.22 | - 809.08 |
| Total depreciation | -18.22 | -13.22 | -13.22 | -13.22 | |
| EBIT | 293.86 | 140.80 | 202.13 | 284.05 | 148.31 |
| Other financial income | 1.46 | 1.72 | |||
| Other financial expenses | -2.46 | -1.72 | -2.90 | -1.63 | -6.79 |
| Pre-tax profit | 291.40 | 139.07 | 199.23 | 283.88 | 143.24 |
| Income taxes | -55.90 | -29.26 | -45.56 | -64.37 | -35.53 |
| Net earnings | 235.50 | 109.81 | 153.67 | 219.51 | 107.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.65 | 18.43 | 9.22 | ||
| Machinery and equipment | 12.00 | 8.00 | 4.00 | ||
| Tangible assets total | 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 | 252.00 | 238.88 | 267.31 | 250.47 | 306.62 |
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 120.93 | 66.03 | 30.89 | ||
| Short term receivables total | 372.93 | 304.91 | 298.20 | 250.47 | 314.62 |
| Cash and bank deposits | 350.00 | 148.30 | 245.50 | 435.06 | 253.02 |
| Cash and cash equivalents | 350.00 | 148.30 | 245.50 | 435.06 | 253.02 |
| Balance sheet total (assets) | 792.09 | 509.14 | 586.43 | 715.03 | 597.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 105.00 |
| Retained earnings | - 173.38 | -52.28 | -60.27 | -28.60 | 85.92 |
| Profit of the financial year | 235.50 | 109.81 | 153.67 | 219.51 | 107.71 |
| Shareholders equity total | 305.14 | 301.95 | 341.22 | 442.94 | 428.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.19 | 17.58 | 18.07 | 15.70 | 15.99 |
| Current owed to participating | 23.06 | 2.19 | 48.18 | 0.08 | 8.16 |
| Short-term deferred tax liabilities | 55.90 | 12.23 | 23.03 | 51.36 | 15.53 |
| Other non-interest bearing current liabilities | 391.80 | 175.19 | 155.92 | 204.96 | 128.82 |
| Current liabilities total | 486.94 | 207.19 | 245.20 | 272.10 | 168.49 |
| Balance sheet total (liabilities) | 792.09 | 509.14 | 586.43 | 715.03 | 597.14 |
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