RIWA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 41179570
Odbjergvej 33, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.48 | -45.95 | -29.56 | -32.45 |
| EBIT | -40.48 | -45.95 | -29.56 | -32.45 |
| Other financial income | 0.07 | |||
| Other financial expenses | -0.67 | -0.04 | -0.77 | -2.57 |
| Pre-tax profit | -41.15 | -45.99 | -30.33 | -34.95 |
| Net earnings | -41.15 | -45.99 | -30.33 | -34.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 632.55 | 694.53 | 782.95 | 907.50 |
| Tangible assets total | 632.55 | 694.53 | 782.95 | 907.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 70.68 | 19.23 | 15.72 | 5.87 |
| Cash and cash equivalents | 70.68 | 19.23 | 15.72 | 5.87 |
| Balance sheet total (assets) | 703.23 | 713.76 | 798.67 | 913.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.15 | -87.14 | - 117.47 | |
| Profit of the financial year | -41.15 | -45.99 | -30.33 | -34.95 |
| Shareholders equity total | -1.15 | -47.14 | -77.47 | - 112.42 |
| Capital loans | 750.00 | 870.00 | 990.00 | |
| Non-current liabilities total | 750.00 | 870.00 | 990.00 | |
| Current trade creditors | 4.38 | 4.38 | 6.10 | 33.87 |
| Current owed to participating | 700.00 | 5.42 | 0.04 | 0.04 |
| Other non-interest bearing current liabilities | 1.10 | 1.89 | ||
| Current liabilities total | 704.38 | 10.90 | 6.14 | 35.79 |
| Balance sheet total (liabilities) | 703.23 | 713.76 | 798.67 | 913.37 |
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