Rialto Real Estate Developments ApS — Credit Rating and Financial Key Figures
CVR number: 36716320
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.00 | 1 109.96 | 1 400.80 | 444.19 | 130.22 |
| Employee benefit expenses | -1 477.00 | -1 695.78 | -1 209.86 | - 404.25 | - 684.36 |
| Total depreciation | - 102.00 | -42.35 | -11.00 | -11.00 | -21.27 |
| EBIT | - 551.00 | - 628.16 | 179.94 | 28.95 | - 575.41 |
| Other financial income | 1 813.69 | -3.51 | 8.71 | ||
| Other financial expenses | -4.00 | -1 160.46 | - 701.68 | -1 059.50 | - 192.44 |
| Pre-tax profit | - 555.00 | -1 788.63 | 1 291.95 | -1 034.07 | - 759.15 |
| Income taxes | 5.36 | - 195.06 | 225.84 | 156.51 | |
| Net earnings | - 555.00 | -1 783.27 | 1 096.90 | - 808.23 | - 602.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | ||||
| Machinery and equipment | 69.00 | 43.27 | 32.27 | 21.27 | |
| Tangible assets total | 85.00 | 43.27 | 32.27 | 21.27 | |
| Investments total | 238.00 | 238.03 | 238.03 | 238.03 | 238.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.16 | 75.00 | 128.11 | ||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 3.00 | 2.01 | |||
| Current deferred tax assets | 8.00 | 21.36 | 4.06 | 229.90 | 160.20 |
| Short term receivables total | 13.00 | 23.37 | 20.22 | 304.90 | 288.31 |
| Cash and bank deposits | 123.00 | 23 787.13 | 45 315.10 | 26 014.64 | 984.73 |
| Cash and cash equivalents | 123.00 | 23 787.13 | 45 315.10 | 26 014.64 | 984.73 |
| Balance sheet total (assets) | 459.00 | 24 091.80 | 45 605.62 | 26 578.84 | 1 511.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 234.00 | - 320.90 | -2 104.16 | -1 007.27 | -1 815.49 |
| Profit of the financial year | - 555.00 | -1 783.27 | 1 096.90 | - 808.23 | - 602.63 |
| Shareholders equity total | 179.00 | -1 604.16 | - 507.27 | -1 315.49 | -1 918.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | ||||
| Current trade creditors | 73.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Current owed to group member | 24 998.41 | 45 520.87 | 27 626.03 | 3 110.13 | |
| Short-term deferred tax liabilities | 177.76 | ||||
| Other non-interest bearing current liabilities | 207.00 | 632.55 | 349.26 | 203.30 | 253.22 |
| Current liabilities total | 280.00 | 25 695.96 | 46 112.89 | 27 894.34 | 3 429.19 |
| Balance sheet total (liabilities) | 459.00 | 24 091.80 | 45 605.62 | 26 578.84 | 1 511.07 |
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