Riverty Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 34207291
Østbanegade 55, 2100 København Ø
tel: 70272795
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.74 | 35.77 | 33.65 | ||
| External services | -18.31 | ||||
| Gross profit | 6.87 | 7.25 | 28.74 | 35.77 | 15.34 |
| Employee benefit expenses | -6.56 | -5.33 | -4.81 | -5.35 | -4.26 |
| EBIT | 0.31 | 1.92 | 1.66 | 5.53 | 11.08 |
| Other financial income | 0.03 | 0.06 | 0.04 | 0.07 | 0.01 |
| Other financial expenses | -1.10 | -1.72 | -1.68 | -4.41 | -9.94 |
| Pre-tax profit | -0.76 | 0.27 | 0.03 | 1.19 | 1.15 |
| Income taxes | 0.12 | -0.01 | -0.01 | -0.62 | -0.29 |
| Net earnings | -0.64 | 0.25 | 0.02 | 0.57 | 0.86 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.13 | 0.07 | |||
| Intangible assets total | 0.13 | 0.07 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.67 | 32.36 | 25.73 | 20.28 | |
| Non-current other receivables | 53.20 | ||||
| Long term receivables total | 53.20 | 40.67 | 32.36 | 25.73 | 20.28 |
| Inventories total | |||||
| Current trade debtors | 72.52 | 68.55 | 73.22 | 157.87 | 196.01 |
| Current amounts owed by group member comp. | 0.44 | 0.43 | 0.35 | 0.03 | 8.27 |
| Prepayments and accrued income | 0.02 | 0.00 | 0.08 | 0.06 | |
| Current other receivables | 0.03 | 0.03 | 6.23 | 7.33 | 11.38 |
| Current deferred tax assets | 5.76 | 3.74 | |||
| Short term receivables total | 78.77 | 72.75 | 79.80 | 165.31 | 215.72 |
| Cash and bank deposits | 12.91 | 13.20 | 7.89 | 7.30 | 2.13 |
| Cash and cash equivalents | 12.91 | 13.20 | 7.89 | 7.30 | 2.13 |
| Balance sheet total (assets) | 144.88 | 126.63 | 120.04 | 198.48 | 238.20 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.10 |
| Share premium account | 12.50 | 40.40 | |||
| Retained earnings | 18.94 | 17.01 | 17.26 | 4.78 | 5.35 |
| Profit of the financial year | -0.64 | 0.25 | 0.02 | 0.57 | 0.86 |
| Shareholders equity total | 19.30 | 18.26 | 18.28 | 18.85 | 47.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.15 | 0.09 | 0.26 | 0.06 | 0.04 |
| Current owed to group member | 107.15 | 91.93 | 79.61 | 166.49 | 175.88 |
| Short-term deferred tax liabilities | 3.81 | 3.82 | 4.70 | ||
| Other non-interest bearing current liabilities | 2.28 | 3.55 | 1.67 | 1.31 | 1.75 |
| Accruals and deferred income | 12.19 | 8.97 | 15.52 | 11.77 | 12.83 |
| Current liabilities total | 125.58 | 108.37 | 101.76 | 179.63 | 190.49 |
| Balance sheet total (liabilities) | 144.88 | 126.63 | 120.04 | 198.48 | 238.20 |
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