RIVERS. ApS. AALBORG — Credit Rating and Financial Key Figures
CVR number: 70034719
Kong Christians Alle 40, 9000 Aalborg
ker@riverscowboy.dk
tel: 40187858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.25 | 649.35 | 2 168.50 | 1 562.30 | -1 062.60 |
| Other operating expenses | -45.84 | - 262.59 | - 418.93 | ||
| Total depreciation | -40.00 | - 180.00 | |||
| EBIT | 636.42 | 649.35 | 1 725.91 | 1 562.30 | -1 481.53 |
| Other financial income | 0.77 | 28.12 | 551.69 | 82.07 | 481.72 |
| Other financial expenses | - 295.14 | -64.59 | -62.55 | - 368.72 | - 250.89 |
| Net income from associates (fin.) | - 196.34 | 86.21 | - 135.36 | -81.84 | -30.13 |
| Pre-tax profit | 145.70 | 699.09 | 2 079.69 | 1 193.80 | -1 280.84 |
| Income taxes | 0.99 | 0.73 | 3.24 | 1.32 | |
| Net earnings | 146.69 | 699.82 | 2 079.69 | 1 197.04 | -1 279.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 190.12 | 601.84 | 616.36 | 698.36 | 777.36 |
| Tangible assets total | 1 190.12 | 601.84 | 616.36 | 698.36 | 777.36 |
| Investments total | |||||
| Non-current loans receivable | 615.94 | 931.58 | 1 138.33 | 840.13 | |
| Non-current other receivables | 40.00 | ||||
| Long term receivables total | 40.00 | 615.94 | 931.58 | 1 138.33 | 840.13 |
| Inventories total | |||||
| Current trade debtors | 587.28 | 831.50 | 497.25 | 399.63 | 378.86 |
| Current amounts owed by group member comp. | 334.64 | 405.32 | 346.12 | 237.53 | 194.59 |
| Current other receivables | 0.32 | 52.82 | 88.14 | 41.83 | |
| Current deferred tax assets | 0.99 | 0.73 | 4.80 | 10.39 | |
| Short term receivables total | 923.22 | 1 237.55 | 896.19 | 730.10 | 625.67 |
| Other current investments | 1 813.01 | 1 768.72 | |||
| Cash and bank deposits | 271.20 | 638.51 | 2 105.06 | 1 066.54 | 491.88 |
| Cash and cash equivalents | 271.20 | 638.51 | 2 105.06 | 2 879.55 | 2 260.60 |
| Balance sheet total (assets) | 2 424.54 | 3 093.83 | 4 549.19 | 5 446.34 | 4 503.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 134.91 | -1 014.23 | - 803.60 | 1 525.62 | 2 887.65 |
| Profit of the financial year | 146.69 | 699.82 | 2 079.69 | 1 197.04 | -1 279.52 |
| Shareholders equity total | - 788.22 | - 114.42 | 1 476.10 | 2 922.66 | 1 808.13 |
| Non-current owed to group member | 496.32 | 499.54 | 503.45 | 517.07 | 528.78 |
| Non-current other liabilities | 2 543.06 | 2 593.90 | |||
| Non-current deferred tax liabilities | 2 440.86 | 1 907.76 | 1 908.92 | ||
| Non-current liabilities total | 3 039.38 | 3 093.44 | 2 944.31 | 2 424.83 | 2 437.70 |
| Current trade creditors | 24.50 | 22.50 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 148.89 | 92.31 | 108.79 | 78.85 | 237.93 |
| Current liabilities total | 173.39 | 114.81 | 128.79 | 98.85 | 257.93 |
| Balance sheet total (liabilities) | 2 424.54 | 3 093.83 | 4 549.19 | 5 446.34 | 4 503.76 |
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