Rigsters ApS — Credit Rating and Financial Key Figures
CVR number: 40392408
Åbenrå 33, 1124 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 364.35 | 3 789.80 | 3 256.69 | 4 010.77 | 2 476.36 |
| Employee benefit expenses | -1 030.55 | -1 462.55 | -1 527.78 | -2 371.38 | -2 362.21 |
| Total depreciation | -15.86 | - 200.60 | - 238.80 | - 159.11 | - 335.09 |
| EBIT | 2 317.94 | 2 126.65 | 1 490.11 | 1 480.28 | - 220.94 |
| Other financial income | 0.16 | 0.05 | 1.34 | 0.45 | 1.52 |
| Other financial expenses | -3.57 | -9.56 | -6.46 | -1.21 | -0.25 |
| Pre-tax profit | 2 314.53 | 2 117.14 | 1 484.99 | 1 479.52 | - 219.66 |
| Income taxes | - 400.31 | - 370.82 | - 264.98 | - 283.22 | 63.49 |
| Net earnings | 1 914.22 | 1 746.31 | 1 220.00 | 1 196.30 | - 156.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 667.34 | 2 954.83 | 4 113.59 | 5 144.42 | 5 796.54 |
| Intangible rights | 14.76 | 24.47 | |||
| Intangible assets total | 1 682.11 | 2 979.30 | 4 113.59 | 5 144.42 | 5 796.54 |
| Machinery and equipment | 30.17 | 95.18 | |||
| Tangible assets total | 30.17 | 95.18 | |||
| Investments total | 198.90 | 176.40 | 176.40 | 176.40 | 176.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 583.31 | 281.45 | 514.61 | 400.01 | |
| Inventories total | 583.31 | 281.45 | 514.61 | 400.01 | |
| Current trade debtors | 280.83 | 474.20 | 949.71 | 76.20 | 776.39 |
| Current amounts owed by group member comp. | 94.85 | 112.35 | 131.35 | 51.50 | 71.50 |
| Prepayments and accrued income | 45.30 | 0.20 | |||
| Current other receivables | 175.53 | 157.94 | 95.76 | 20.59 | |
| Current deferred tax assets | 11.00 | 223.58 | |||
| Short term receivables total | 596.51 | 744.70 | 1 187.83 | 127.70 | 1 092.06 |
| Cash and bank deposits | 278.93 | 293.79 | 609.57 | 1 576.85 | 95.99 |
| Cash and cash equivalents | 278.93 | 293.79 | 609.57 | 1 576.85 | 95.99 |
| Balance sheet total (assets) | 2 786.62 | 4 777.50 | 6 464.02 | 7 539.99 | 7 561.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 340.43 | 2 434.82 | 3 982.39 | 4 011.65 | 4 781.67 |
| Retained earnings | -1 269.76 | - 489.82 | - 291.08 | 899.66 | 1 325.93 |
| Profit of the financial year | 1 914.22 | 1 746.31 | 1 220.00 | 1 196.30 | - 156.17 |
| Shareholders equity total | 1 984.99 | 3 731.31 | 4 951.31 | 6 147.61 | 5 991.44 |
| Provisions | 369.72 | 650.21 | 891.54 | 1 131.77 | 1 275.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 113.97 | 90.89 | 308.51 | 31.86 | 157.57 |
| Current owed to group member | 76.12 | 75.02 | 161.01 | 28.10 | 28.10 |
| Short-term deferred tax liabilities | 29.66 | 73.80 | 15.99 | ||
| Other non-interest bearing current liabilities | 212.17 | 156.28 | 151.65 | 184.66 | 108.63 |
| Current liabilities total | 431.92 | 395.98 | 621.17 | 260.61 | 294.32 |
| Balance sheet total (liabilities) | 2 786.62 | 4 777.50 | 6 464.02 | 7 539.99 | 7 561.00 |
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