Riverty Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 34207291
Havnegade 25, 1058 København K
tel: 70272795
www.riverty.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.74 | 35.77 | 33.65 | 39.69 | |
| External services | -18.31 | -23.81 | |||
| Gross profit | 7.25 | 28.74 | 35.77 | 15.34 | 15.88 |
| Employee benefit expenses | -5.33 | -4.81 | -5.35 | -4.26 | -5.00 |
| EBIT | 1.92 | 1.66 | 5.53 | 11.08 | 10.88 |
| Other financial income | 0.06 | 0.04 | 0.07 | 0.01 | 0.07 |
| Other financial expenses | -1.72 | -1.68 | -4.41 | -9.94 | -9.48 |
| Pre-tax profit | 0.27 | 0.03 | 1.19 | 1.15 | 1.47 |
| Income taxes | -0.01 | -0.01 | -0.62 | -0.29 | -0.35 |
| Net earnings | 0.25 | 0.02 | 0.57 | 0.86 | 1.12 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.13 | 0.07 | 0.01 | ||
| Intangible assets total | 0.13 | 0.07 | 0.01 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.67 | 32.36 | 25.73 | 20.28 | 13.29 |
| Long term receivables total | 40.67 | 32.36 | 25.73 | 20.28 | 13.29 |
| Inventories total | |||||
| Current trade debtors | 68.55 | 73.22 | 157.87 | 194.11 | 196.52 |
| Current amounts owed by group member comp. | 0.43 | 0.35 | 0.03 | 9.44 | 2.27 |
| Prepayments and accrued income | 0.00 | 0.08 | 0.06 | 0.09 | |
| Current other receivables | 0.03 | 6.23 | 7.33 | 10.21 | 2.05 |
| Current deferred tax assets | 3.74 | 2.73 | |||
| Short term receivables total | 72.75 | 79.80 | 165.31 | 213.82 | 203.66 |
| Cash and bank deposits | 13.20 | 7.89 | 7.30 | 2.13 | 12.55 |
| Cash and cash equivalents | 13.20 | 7.89 | 7.30 | 2.13 | 12.55 |
| Balance sheet total (assets) | 126.63 | 120.04 | 198.48 | 236.30 | 229.51 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.10 | 1.10 |
| Share premium account | 12.50 | 40.40 | 40.40 | ||
| Retained earnings | 17.01 | 17.26 | 4.78 | 5.35 | 6.21 |
| Profit of the financial year | 0.25 | 0.02 | 0.57 | 0.86 | 1.12 |
| Shareholders equity total | 18.26 | 18.28 | 18.85 | 47.71 | 48.83 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.09 | 0.26 | 0.06 | 0.04 | 0.08 |
| Current owed to group member | 91.93 | 79.61 | 166.49 | 173.98 | 168.00 |
| Short-term deferred tax liabilities | 3.82 | 4.70 | |||
| Other non-interest bearing current liabilities | 3.55 | 1.67 | 1.31 | 14.42 | 12.47 |
| Accruals and deferred income | 8.97 | 15.52 | 11.77 | 0.15 | 0.14 |
| Current liabilities total | 108.37 | 101.76 | 179.63 | 188.59 | 180.68 |
| Balance sheet total (liabilities) | 126.63 | 120.04 | 198.48 | 236.30 | 229.51 |
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