RÍO DE LOS PÁJAROS ApS — Credit Rating and Financial Key Figures
CVR number: 35036091
Arabiensvej 32, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 844.69 | 793.28 | 871.52 | 595.00 | 377.16 |
| External services | -33.79 | -28.16 | -33.36 | -48.50 | -25.47 |
| Gross profit | 810.90 | 765.12 | 838.17 | 546.50 | 351.68 |
| Employee benefit expenses | - 594.39 | - 454.93 | - 644.57 | - 783.56 | - 277.92 |
| Total depreciation | -4.54 | -4.54 | -4.54 | -2.66 | |
| EBIT | 211.97 | 305.65 | 189.06 | - 239.72 | 73.77 |
| Other financial expenses | -4.41 | -5.85 | -3.72 | -40.13 | -4.09 |
| Reduction non-current investment assets | 19.84 | ||||
| Income from other inv. held as non-curr. assets | 4.08 | 3.77 | 3.27 | 42.62 | 47.93 |
| Pre-tax profit | 231.48 | 303.58 | 188.61 | - 237.24 | 117.61 |
| Income taxes | -49.94 | -66.74 | -41.49 | ||
| Net earnings | 181.54 | 236.83 | 147.12 | - 237.24 | 117.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.73 | 7.20 | 2.66 | ||
| Tangible assets total | 11.73 | 7.20 | 2.66 | ||
| Investments total | |||||
| Non-current loans receivable | 195.33 | 244.94 | 244.94 | 227.15 | 553.95 |
| Long term receivables total | 195.33 | 244.94 | 244.94 | 227.15 | 553.95 |
| Inventories total | |||||
| Current trade debtors | 60.96 | 150.68 | 100.04 | 24.01 | |
| Current other receivables | 1.39 | 38.11 | 47.20 | 64.57 | 64.57 |
| Current deferred tax assets | 52.19 | 26.32 | |||
| Short term receivables total | 62.35 | 188.78 | 147.24 | 140.78 | 90.89 |
| Cash and bank deposits | 798.05 | 760.81 | 911.29 | 753.44 | 457.69 |
| Cash and cash equivalents | 798.05 | 760.81 | 911.29 | 753.44 | 457.69 |
| Balance sheet total (assets) | 1 067.47 | 1 201.72 | 1 306.13 | 1 121.36 | 1 102.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | - 117.80 | -58.90 | - 120.58 | |
| Other reserves | 669.89 | 751.43 | 1 155.01 | ||
| Retained earnings | - 100.00 | 66.74 | - 117.80 | 1 129.25 | 807.25 |
| Profit of the financial year | 181.54 | 236.83 | 147.12 | - 237.24 | 117.61 |
| Shareholders equity total | 931.43 | 1 135.01 | 1 146.52 | 913.12 | 884.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.61 | |||
| Current owed to participating | 40.90 | 42.53 | |||
| Short-term deferred tax liabilities | 84.95 | 66.43 | 41.49 | ||
| Other non-interest bearing current liabilities | 44.34 | 0.28 | 118.11 | 160.74 | 175.73 |
| Current liabilities total | 136.04 | 66.72 | 159.61 | 208.25 | 218.26 |
| Balance sheet total (liabilities) | 1 067.47 | 1 201.72 | 1 306.13 | 1 121.36 | 1 102.53 |
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