FORLAGET RIEL ApS — Credit Rating and Financial Key Figures
CVR number: 19823997
Traverbanevej 3, 2920 Charlottenlund
tel: 32952511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.91 | -10.50 | 2.15 | 34.81 | -37.28 |
| EBIT | 6.91 | -10.50 | 2.15 | 34.81 | -37.28 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.03 | -4.13 | -3.82 | ||
| Pre-tax profit | 6.91 | -11.53 | -1.97 | 30.99 | -37.25 |
| Income taxes | -1.52 | 2.54 | 0.43 | -6.82 | |
| Net earnings | 5.39 | -8.99 | -1.54 | 24.17 | -37.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.38 | ||||
| Current amounts owed by group member comp. | 61.13 | 22.70 | 12.91 | 16.28 | 889.11 |
| Current other receivables | 961.88 | 52.60 | |||
| Current deferred tax assets | 2.54 | 2.97 | |||
| Short term receivables total | 61.13 | 25.23 | 15.88 | 979.54 | 941.71 |
| Cash and bank deposits | 37.57 | 931.86 | 928.03 | ||
| Cash and cash equivalents | 37.57 | 931.86 | 928.03 | ||
| Balance sheet total (assets) | 98.70 | 957.09 | 943.91 | 979.54 | 941.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -39.95 | -34.56 | -43.55 | -45.09 | -20.91 |
| Profit of the financial year | 5.39 | -8.99 | -1.54 | 24.17 | -37.25 |
| Shareholders equity total | 90.44 | 81.45 | 79.91 | 104.09 | 66.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 863.99 | ||||
| Current owed to group member | 5.92 | 869.63 | 863.09 | 863.09 | 864.02 |
| Short-term deferred tax liabilities | 1.52 | 3.85 | |||
| Other non-interest bearing current liabilities | 0.82 | 6.01 | 0.91 | 8.51 | 10.85 |
| Current liabilities total | 8.26 | 875.64 | 1 727.99 | 875.45 | 874.87 |
| Balance sheet total (liabilities) | 98.70 | 957.09 | 1 807.90 | 979.54 | 941.71 |
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