Rialto Real Estate Developments ApS — Credit Rating and Financial Key Figures
CVR number: 36716320
Drogdensvej 43, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.96 | 1 400.80 | 444.19 | 130.22 | 1 845.90 |
| Employee benefit expenses | -1 695.78 | -1 209.86 | - 404.25 | - 684.36 | - 679.44 |
| Total depreciation | -42.35 | -11.00 | -11.00 | -21.27 | |
| EBIT | - 628.16 | 179.94 | 28.95 | - 575.41 | 1 166.47 |
| Other financial income | 1 813.69 | -3.51 | 8.71 | 6.16 | |
| Other financial expenses | -1 160.46 | - 701.68 | -1 059.50 | - 192.44 | - 171.14 |
| Pre-tax profit | -1 788.63 | 1 291.95 | -1 034.07 | - 759.15 | 1 001.48 |
| Income taxes | 5.36 | - 195.06 | 225.84 | 156.51 | - 229.47 |
| Net earnings | -1 783.27 | 1 096.90 | - 808.23 | - 602.63 | 772.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.27 | 32.27 | 21.27 | ||
| Tangible assets total | 43.27 | 32.27 | 21.27 | ||
| Investments total | 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 | 641.60 | |
| Current other receivables | 2.01 | 1 617.82 | |||
| Current deferred tax assets | 21.36 | 4.06 | 229.90 | 160.20 | 4.71 |
| Short term receivables total | 23.37 | 20.22 | 304.90 | 288.31 | 2 264.12 |
| Cash and bank deposits | 23 787.13 | 45 315.10 | 26 014.64 | 984.73 | 181.52 |
| Cash and cash equivalents | 23 787.13 | 45 315.10 | 26 014.64 | 984.73 | 181.52 |
| Balance sheet total (assets) | 24 091.80 | 45 605.62 | 26 578.84 | 1 511.07 | 2 445.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 320.90 | -2 104.16 | -1 007.27 | -1 815.50 | -2 418.13 |
| Profit of the financial year | -1 783.27 | 1 096.90 | - 808.23 | - 602.63 | 772.01 |
| Shareholders equity total | -1 604.16 | - 507.27 | -1 315.49 | -1 918.13 | -1 146.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 53.89 | |||
| Current trade creditors | 65.00 | 65.00 | 65.00 | ||
| Current owed to group member | 24 998.41 | 45 520.87 | 27 626.03 | 3 110.13 | 2 957.37 |
| Short-term deferred tax liabilities | 177.76 | 227.90 | |||
| Other non-interest bearing current liabilities | 632.55 | 349.26 | 203.30 | 318.22 | 352.60 |
| Current liabilities total | 25 695.96 | 46 112.89 | 27 894.34 | 3 429.20 | 3 591.75 |
| Balance sheet total (liabilities) | 24 091.80 | 45 605.62 | 26 578.84 | 1 511.07 | 2 445.64 |
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