RIOTS OF 12 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33782721
H.C. Ørsteds Vej 32 B, 1879 Frederiksberg C
lee@riotsstudio.com
tel: 27539000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.70 | -9.50 | -15.50 | -12.06 | -7.58 |
| EBIT | -18.70 | -9.50 | -15.50 | -12.06 | -7.58 |
| Other financial expenses | -2.01 | -2.35 | -4.24 | -2.25 | -2.30 |
| Net income from associates (fin.) | -97.24 | 11.79 | 95.07 | 4.30 | 29.66 |
| Pre-tax profit | - 117.95 | -0.06 | 75.34 | -10.02 | 19.78 |
| Income taxes | 2.13 | 2.60 | 6.19 | 3.14 | 2.16 |
| Net earnings | - 115.82 | 2.54 | 81.53 | -6.88 | 21.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.79 | 106.87 | 111.16 | 140.82 | |
| Investments total | 11.79 | 106.87 | 111.16 | 140.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.70 | 9.30 | 45.92 | 12.73 | 27.93 |
| Short term receivables total | 14.70 | 9.30 | 45.92 | 12.73 | 27.93 |
| Cash and bank deposits | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 |
| Cash and cash equivalents | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 |
| Balance sheet total (assets) | 14.79 | 21.18 | 152.88 | 123.98 | 168.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 120.14 | - 235.96 | - 233.42 | - 151.88 | - 158.76 |
| Profit of the financial year | - 115.82 | 2.54 | 81.53 | -6.88 | 21.94 |
| Shareholders equity total | - 155.96 | - 153.41 | -71.88 | -78.76 | -56.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 57.43 | 60.74 | 55.67 | 55.87 | 47.38 |
| Short-term deferred tax liabilities | 36.72 | 7.59 | 21.77 | ||
| Other non-interest bearing current liabilities | 113.32 | 113.85 | 132.36 | 139.28 | 156.51 |
| Current liabilities total | 170.75 | 174.60 | 224.76 | 202.74 | 225.66 |
| Balance sheet total (liabilities) | 14.79 | 21.18 | 152.88 | 123.98 | 168.84 |
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