River Ads ApS — Credit Rating and Financial Key Figures
CVR number: 38200739
Havnegade 34 A, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.00 | -18.16 | 324.21 | 1.23 | -82.25 |
| Employee benefit expenses | - 327.00 | - 188.45 | -47.64 | -48.05 | |
| EBIT | - 144.00 | - 206.61 | 276.56 | 1.23 | -34.20 |
| Other financial income | 6.49 | 6.43 | 7.81 | ||
| Other financial expenses | -0.32 | -3.48 | -0.48 | -4.75 | |
| Pre-tax profit | - 144.00 | - 206.93 | 279.57 | 7.19 | -31.14 |
| Income taxes | 31.00 | 45.25 | -62.17 | -1.56 | |
| Net earnings | - 113.00 | - 161.68 | 217.40 | 5.63 | -31.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 150.00 | 196.09 | 117.91 | |
| Current amounts owed by group member comp. | 101.00 | 132.01 | 200.86 | 190.19 | 135.59 |
| Prepayments and accrued income | 0.96 | ||||
| Current other receivables | 4.00 | 0.01 | 0.01 | 13.00 | |
| Current deferred tax assets | 31.00 | 45.25 | |||
| Short term receivables total | 138.00 | 181.27 | 350.88 | 387.24 | 266.49 |
| Cash and bank deposits | 63.00 | 43.09 | 27.43 | 5.71 | 11.85 |
| Cash and cash equivalents | 63.00 | 43.09 | 27.43 | 5.71 | 11.85 |
| Balance sheet total (assets) | 201.00 | 224.35 | 378.31 | 392.95 | 278.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 372.00 | - 484.98 | - 646.65 | - 429.26 | 133.87 |
| Profit of the financial year | - 113.00 | - 161.68 | 217.40 | 5.63 | -31.14 |
| Shareholders equity total | - 435.00 | - 596.66 | - 379.26 | - 373.63 | 152.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 16.50 | 192.78 | 63.05 | 38.44 |
| Current owed to group member | 511.00 | 772.57 | 470.50 | 625.39 | 71.27 |
| Short-term deferred tax liabilities | 62.17 | 63.73 | 1.55 | ||
| Other non-interest bearing current liabilities | 124.00 | 31.94 | 32.11 | 14.41 | 14.35 |
| Current liabilities total | 636.00 | 821.01 | 757.57 | 766.58 | 125.62 |
| Balance sheet total (liabilities) | 201.00 | 224.35 | 378.31 | 392.95 | 278.34 |
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