FORLAGET RIEL ApS — Credit Rating and Financial Key Figures
CVR number: 19823997
Traverbanevej 3, 2920 Charlottenlund
tel: 32953311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | 2.15 | 34.81 | -37.28 | -4.82 |
| EBIT | -10.50 | 2.15 | 34.81 | -37.28 | -4.82 |
| Other financial income | 0.03 | 0.11 | |||
| Other financial expenses | -1.03 | -4.13 | -3.82 | ||
| Pre-tax profit | -11.53 | -1.97 | 30.99 | -37.25 | -4.71 |
| Income taxes | 2.54 | 0.43 | -6.82 | ||
| Net earnings | -8.99 | -1.54 | 24.17 | -37.25 | -4.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.38 | 0.47 | |||
| Current amounts owed by group member comp. | 22.70 | 12.91 | 16.28 | 889.11 | 886.55 |
| Current other receivables | 961.88 | ||||
| Current deferred tax assets | 2.54 | 2.97 | |||
| Short term receivables total | 25.23 | 15.88 | 979.54 | 889.11 | 887.02 |
| Cash and bank deposits | 931.86 | 928.03 | 52.60 | 47.35 | |
| Cash and cash equivalents | 931.86 | 928.03 | 52.60 | 47.35 | |
| Balance sheet total (assets) | 957.09 | 943.91 | 979.54 | 941.71 | 934.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -34.56 | -43.55 | -45.09 | -20.91 | -58.16 |
| Profit of the financial year | -8.99 | -1.54 | 24.17 | -37.25 | -4.71 |
| Shareholders equity total | 81.45 | 79.91 | 104.09 | 66.84 | 62.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 863.99 | ||||
| Current owed to group member | 869.63 | 863.09 | 863.09 | 864.02 | 864.02 |
| Short-term deferred tax liabilities | 3.85 | ||||
| Other non-interest bearing current liabilities | 6.01 | 0.91 | 8.51 | 10.85 | 8.22 |
| Current liabilities total | 875.64 | 1 727.99 | 875.45 | 874.87 | 872.24 |
| Balance sheet total (liabilities) | 957.09 | 1 807.90 | 979.54 | 941.71 | 934.37 |
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