Rigsters ApS — Credit Rating and Financial Key Figures
CVR number: 40392408
Åbenrå 33, 1124 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.10 | 3 364.35 | 3 789.80 | 3 256.69 | 4 010.77 |
| Employee benefit expenses | -1 030.55 | -1 462.55 | -1 527.78 | -2 371.38 | |
| Total depreciation | -18.49 | -15.86 | - 200.60 | - 238.80 | - 159.11 |
| EBIT | 90.60 | 2 317.94 | 2 126.65 | 1 490.11 | 1 480.28 |
| Other financial income | 0.16 | 0.05 | 1.34 | 0.45 | |
| Other financial expenses | -3.57 | -9.56 | -6.46 | -1.21 | |
| Pre-tax profit | 90.60 | 2 314.53 | 2 117.14 | 1 484.99 | 1 479.52 |
| Income taxes | -19.93 | - 400.31 | - 370.82 | - 264.98 | - 283.22 |
| Net earnings | 70.67 | 1 914.22 | 1 746.31 | 1 220.00 | 1 196.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 667.34 | 2 954.83 | 4 113.59 | 5 144.42 | |
| Intangible rights | 14.76 | 24.47 | |||
| Intangible assets total | 1 682.11 | 2 979.30 | 4 113.59 | 5 144.42 | |
| Machinery and equipment | 42.34 | 30.17 | 95.18 | ||
| Tangible assets total | 42.34 | 30.17 | 95.18 | ||
| Other receivables | 198.90 | 176.40 | 176.40 | 176.40 | |
| Investments total | 198.90 | 176.40 | 176.40 | 176.40 | |
| Long term receivables total | |||||
| Raw materials and consumables | 583.31 | 281.45 | 514.61 | ||
| Inventories total | 583.31 | 281.45 | 514.61 | ||
| Current trade debtors | 9.48 | 280.83 | 474.20 | 949.71 | 76.20 |
| Current amounts owed by group member comp. | 83.60 | 94.85 | 112.35 | 131.35 | 51.50 |
| Prepayments and accrued income | 45.30 | 0.20 | |||
| Current other receivables | 175.53 | 157.94 | 95.76 | ||
| Current deferred tax assets | 0.72 | 11.00 | |||
| Short term receivables total | 93.80 | 596.51 | 744.70 | 1 187.83 | 127.70 |
| Cash and bank deposits | 157.33 | 278.93 | 293.79 | 609.57 | 1 576.85 |
| Cash and cash equivalents | 157.33 | 278.93 | 293.79 | 609.57 | 1 576.85 |
| Balance sheet total (assets) | 293.47 | 2 786.62 | 4 777.50 | 6 464.02 | 7 539.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 340.43 | 2 434.82 | 3 982.39 | 4 011.65 | |
| Retained earnings | -1 269.76 | - 489.82 | - 291.08 | 899.66 | |
| Profit of the financial year | 70.67 | 1 914.22 | 1 746.31 | 1 220.00 | 1 196.30 |
| Shareholders equity total | 70.77 | 1 984.99 | 3 731.31 | 4 951.31 | 6 147.61 |
| Provisions | 369.72 | 650.21 | 891.54 | 1 131.77 | |
| Non-current liabilities total | |||||
| Current trade creditors | 113.97 | 90.89 | 308.51 | 31.86 | |
| Current owed to group member | 50.25 | 76.12 | 75.02 | 161.01 | 28.10 |
| Short-term deferred tax liabilities | 20.66 | 29.66 | 73.80 | 15.99 | |
| Other non-interest bearing current liabilities | 151.80 | 212.17 | 156.28 | 151.65 | 184.66 |
| Current liabilities total | 222.70 | 431.92 | 395.98 | 621.17 | 260.61 |
| Balance sheet total (liabilities) | 293.47 | 2 786.62 | 4 777.50 | 6 464.02 | 7 539.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.