Rie D. Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39962462
Hovvejen 3, Ravnholt 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.72 | 143.80 | 173.15 | 212.41 | 105.17 |
| Employee benefit expenses | - 170.95 | - 175.70 | - 137.58 | - 123.60 | - 125.08 |
| EBIT | 3.78 | -31.90 | 35.57 | 88.81 | -19.90 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -2.58 | -3.45 | -1.00 | -2.34 | -1.95 |
| Pre-tax profit | 1.19 | -35.35 | 34.57 | 86.47 | -21.63 |
| Income taxes | -0.59 | 7.25 | -7.63 | -19.49 | 4.36 |
| Net earnings | 0.60 | -28.10 | 26.94 | 66.98 | -17.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 24.00 | 54.00 | 54.00 | ||
| Tangible assets total | 24.00 | 54.00 | 54.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.94 | 4.00 | 17.75 | 0.03 | |
| Current other receivables | 0.75 | 4.12 | 5.25 | 9.15 | 18.36 |
| Current deferred tax assets | 7.25 | 4.36 | |||
| Short term receivables total | 0.75 | 19.31 | 9.25 | 26.90 | 22.75 |
| Cash and bank deposits | 118.24 | 33.55 | 43.87 | 104.48 | 73.24 |
| Cash and cash equivalents | 118.24 | 33.55 | 43.87 | 104.48 | 73.24 |
| Balance sheet total (assets) | 118.99 | 52.86 | 77.13 | 185.39 | 149.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.41 | 3.01 | -25.09 | 1.86 | 68.84 |
| Profit of the financial year | 0.60 | -28.10 | 26.94 | 66.98 | -17.27 |
| Shareholders equity total | 53.01 | 24.91 | 51.86 | 118.84 | 101.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 7.60 | 7.60 | 7.60 | 15.90 | 5.19 |
| Short-term deferred tax liabilities | 0.59 | 0.59 | 0.37 | 19.88 | 20.99 |
| Other non-interest bearing current liabilities | 57.78 | 19.75 | 17.30 | 30.76 | 21.64 |
| Current liabilities total | 65.98 | 27.95 | 25.27 | 66.55 | 48.42 |
| Balance sheet total (liabilities) | 118.99 | 52.86 | 77.13 | 185.39 | 149.99 |
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