Rivolta ApS — Credit Rating and Financial Key Figures
CVR number: 39788497
Nansensgade 27, 1366 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.49 | - 665.00 | -9.25 | ||
| Gross profit | 33.49 | - 665.00 | -9.25 | ||
| EBIT | 33.49 | - 665.00 | -9.25 | ||
| Other financial expenses | -0.03 | -0.26 | -0.60 | ||
| Income from other inv. held as non-curr. assets | - 306.59 | - 514.52 | |||
| Pre-tax profit | 33.47 | - 306.84 | - 514.52 | - 665.00 | -9.85 |
| Net earnings | 33.47 | - 306.84 | - 514.52 | - 665.00 | -9.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | ||
| Long term receivables total | 110.00 | 110.00 | 110.00 | ||
| Inventories total | |||||
| Current other receivables | 725.44 | 239.90 | 630.31 | 887.36 | 1 336.01 |
| Short term receivables total | 725.44 | 239.90 | 630.31 | 887.36 | 1 336.01 |
| Cash and bank deposits | 3.98 | 2.96 | 18.02 | 13.73 | 15.88 |
| Cash and cash equivalents | 3.98 | 2.96 | 18.02 | 13.73 | 15.88 |
| Balance sheet total (assets) | 729.42 | 242.85 | 758.33 | 1 011.09 | 1 461.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 898.09 | 716.42 | 1 320.87 | 1 968.26 | 1 968.26 |
| Retained earnings | - 420.65 | - 387.19 | - 694.03 | -1 208.55 | -1 311.88 |
| Profit of the financial year | 33.47 | - 306.84 | - 514.52 | - 665.00 | -9.85 |
| Shareholders equity total | 535.90 | 62.39 | 152.32 | 134.71 | 686.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 426.19 | 685.24 | 317.08 |
| Other non-interest bearing current liabilities | 185.52 | 171.46 | 179.82 | 191.14 | 458.29 |
| Current liabilities total | 193.52 | 180.46 | 606.01 | 876.38 | 775.37 |
| Balance sheet total (liabilities) | 729.42 | 242.85 | 758.33 | 1 011.09 | 1 461.89 |
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