RiACT ApS — Credit Rating and Financial Key Figures
CVR number: 40074139
A.C. Meyers Vænge 15, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.00 | 584.00 | 1 524.00 | 1 809.00 | 2 148.34 |
| Employee benefit expenses | - 633.00 | -1 096.00 | -2 558.00 | -3 366.00 | -4 679.93 |
| Other operating expenses | - 295.00 | ||||
| Total depreciation | -14.00 | -26.00 | -61.00 | -46.00 | -46.81 |
| EBIT | -56.00 | - 538.00 | -1 095.00 | -1 898.00 | -2 578.40 |
| Other financial income | 2.00 | 2.00 | |||
| Other financial expenses | -23.00 | -19.00 | - 223.48 | ||
| Net income from associates (fin.) | -22.38 | ||||
| Pre-tax profit | -56.00 | - 561.00 | -1 112.00 | -1 896.00 | -2 824.27 |
| Income taxes | 81.00 | 309.00 | 722.00 | 666.87 | |
| Net earnings | -56.00 | - 480.00 | - 803.00 | -1 174.00 | -2 157.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 742.00 | 1 822.00 | 4 026.00 | 6 750.00 | 10 573.86 |
| Intangible assets total | 742.00 | 1 822.00 | 4 026.00 | 6 750.00 | 10 573.86 |
| Machinery and equipment | 45.00 | 223.00 | 163.00 | 118.00 | 159.79 |
| Tangible assets total | 45.00 | 223.00 | 163.00 | 118.00 | 159.79 |
| Holdings in group member companies | 22.00 | 22.00 | 22.00 | ||
| Investments total | 50.00 | 50.00 | 54.00 | 32.86 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.00 | ||||
| Current amounts owed by group member comp. | 76.00 | 78.00 | |||
| Prepayments and accrued income | 105.20 | ||||
| Current other receivables | 6.00 | 61.00 | 82.00 | 234.00 | 102.89 |
| Current deferred tax assets | 599.00 | 841.38 | |||
| Short term receivables total | 6.00 | 61.00 | 158.00 | 1 034.00 | 1 049.47 |
| Cash and bank deposits | 284.00 | 3 674.00 | 1 287.00 | 3 352.00 | 3 233.48 |
| Cash and cash equivalents | 284.00 | 3 674.00 | 1 287.00 | 3 352.00 | 3 233.48 |
| Balance sheet total (assets) | 1 077.00 | 5 830.00 | 5 684.00 | 11 308.00 | 15 049.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 88.00 | 88.00 | 99.00 | 98.45 |
| Other reserves | 669.00 | 1 827.00 | 3 428.00 | 4 854.54 | |
| Retained earnings | -10.00 | 4 432.00 | 2 793.00 | 5 757.00 | 3 156.54 |
| Profit of the financial year | -56.00 | - 480.00 | - 803.00 | -1 174.00 | -2 157.40 |
| Shareholders equity total | 4.00 | 4 709.00 | 3 905.00 | 8 110.00 | 5 952.12 |
| Provisions | 443.00 | 618.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 59.00 | 18.00 | 150.00 | 18.00 |
| Other non-interest bearing current liabilities | 391.00 | 97.00 | 78.00 | 251.00 | 4 111.25 |
| Accruals and deferred income | 670.00 | 965.00 | 1 683.00 | 2 354.00 | 4 350.09 |
| Current liabilities total | 1 073.00 | 1 121.00 | 1 779.00 | 2 755.00 | 8 479.34 |
| Balance sheet total (liabilities) | 1 077.00 | 5 830.00 | 5 684.00 | 11 308.00 | 15 049.46 |
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