Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RÍO DE LOS PÁJAROS ApS — Credit Rating and Financial Key Figures
CVR number: 35036091
Arabiensvej 32, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 793.28 | 871.52 | 595.00 | 377.16 | |
| External services | -28.16 | -33.36 | -48.50 | -25.47 | |
| Gross profit | 765.12 | 838.17 | 546.50 | 351.68 | -10.80 |
| Employee benefit expenses | - 454.93 | - 644.57 | - 783.56 | - 277.92 | |
| Total depreciation | -4.54 | -4.54 | -2.66 | ||
| EBIT | 305.65 | 189.06 | - 239.72 | 73.77 | -10.80 |
| Other financial expenses | -5.85 | -3.72 | -40.13 | -4.09 | -52.91 |
| Income from other inv. held as non-curr. assets | 3.77 | 3.27 | 42.62 | 47.93 | 227.79 |
| Pre-tax profit | 303.58 | 188.61 | - 237.24 | 117.61 | 164.08 |
| Income taxes | -66.74 | -41.49 | -36.09 | ||
| Net earnings | 236.83 | 147.12 | - 237.24 | 117.61 | 127.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.20 | 2.66 | |||
| Tangible assets total | 7.20 | 2.66 | |||
| Investments total | |||||
| Non-current loans receivable | 244.94 | 244.94 | 227.15 | 553.95 | 863.82 |
| Long term receivables total | 244.94 | 244.94 | 227.15 | 553.95 | 863.82 |
| Inventories total | |||||
| Current trade debtors | 150.68 | 100.04 | 24.01 | ||
| Current other receivables | 38.11 | 47.20 | 64.57 | 64.57 | |
| Current deferred tax assets | 52.19 | 26.32 | 5.00 | ||
| Short term receivables total | 188.78 | 147.24 | 140.78 | 90.89 | 5.00 |
| Cash and bank deposits | 760.81 | 911.29 | 753.44 | 457.69 | 160.40 |
| Cash and cash equivalents | 760.81 | 911.29 | 753.44 | 457.69 | 160.40 |
| Balance sheet total (assets) | 1 201.72 | 1 306.13 | 1 121.36 | 1 102.53 | 1 029.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 117.80 | -58.90 | - 120.58 | - 131.00 | |
| Other reserves | 751.43 | 1 155.01 | |||
| Retained earnings | 66.74 | - 117.80 | 1 129.25 | 807.25 | 777.95 |
| Profit of the financial year | 236.83 | 147.12 | - 237.24 | 117.61 | 127.98 |
| Shareholders equity total | 1 135.01 | 1 146.52 | 913.12 | 884.27 | 854.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.61 | ||||
| Current owed to participating | 40.90 | 42.53 | 1.64 | ||
| Short-term deferred tax liabilities | 66.43 | 41.49 | |||
| Other non-interest bearing current liabilities | 0.28 | 118.11 | 160.74 | 175.73 | 172.65 |
| Current liabilities total | 66.72 | 159.61 | 208.25 | 218.26 | 174.28 |
| Balance sheet total (liabilities) | 1 201.72 | 1 306.13 | 1 121.36 | 1 102.53 | 1 029.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.