Rig for evigt ApS — Credit Rating and Financial Key Figures
CVR number: 39467305
Møllegade 4 C, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.56 | 240.63 | 308.51 | 246.80 | - 115.97 |
| Employee benefit expenses | - 339.78 | - 239.98 | - 311.45 | - 237.02 | -5.86 |
| EBIT | 102.78 | 0.65 | -2.94 | 9.78 | - 121.83 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.95 | -1.32 | -1.85 | -2.55 | -8.02 |
| Pre-tax profit | 100.82 | -0.67 | -4.79 | 7.23 | - 129.83 |
| Income taxes | -33.48 | -0.18 | -1.47 | -8.12 | |
| Net earnings | 67.35 | -0.86 | -6.26 | -0.89 | - 129.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 33.54 | 67.07 | 70.47 | 28.00 | |
| Investments total | 33.54 | 67.07 | 70.47 | 28.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.73 | ||||
| Current other receivables | 59.70 | 32.92 | 40.63 | ||
| Current deferred tax assets | 6.38 | 6.20 | 4.73 | ||
| Short term receivables total | 162.11 | 6.20 | 64.43 | 32.92 | 40.63 |
| Cash and bank deposits | 107.29 | 263.05 | 182.89 | 333.77 | 137.81 |
| Cash and cash equivalents | 107.29 | 263.05 | 182.89 | 333.77 | 137.81 |
| Balance sheet total (assets) | 302.93 | 336.33 | 317.79 | 394.69 | 178.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 130.32 | 197.67 | 196.81 | 131.65 | 130.76 |
| Profit of the financial year | 67.35 | -0.86 | -6.26 | -0.89 | - 129.83 |
| Shareholders equity total | 247.67 | 246.81 | 240.55 | 239.66 | 50.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.77 | 4.77 | 4.77 | 3.27 | |
| Current owed to participating | 10.14 | 4.67 | 4.86 | 72.39 | 116.51 |
| Short-term deferred tax liabilities | 3.39 | ||||
| Other non-interest bearing current liabilities | 40.36 | 80.08 | 67.61 | 75.98 | 11.00 |
| Current liabilities total | 55.27 | 89.52 | 77.24 | 155.03 | 127.51 |
| Balance sheet total (liabilities) | 302.93 | 336.33 | 317.79 | 394.69 | 178.44 |
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