RILEY ApS — Credit Rating and Financial Key Figures
CVR number: 26233461
Drosselvej 15, 2000 Frederiksberg
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | -5.00 | -7.00 |
| Gross profit | -5.00 | -5.00 | -7.00 |
| EBIT | -5.00 | -5.00 | -7.00 |
| Other financial income | 68.00 | 48.00 | 48.95 |
| Other financial expenses | -7.00 | -8.00 | -30.08 |
| Pre-tax profit | 56.00 | 35.00 | 11.87 |
| Income taxes | -12.00 | -8.00 | -2.60 |
| Net earnings | 44.00 | 27.00 | 9.27 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.00 | 10.00 | 3.69 |
| Short term receivables total | 4.00 | 10.00 | 3.69 |
| Other current investments | 1 191.00 | 1 018.00 | 1 026.06 |
| Cash and bank deposits | 4.00 | 7.00 | 17.43 |
| Cash and cash equivalents | 1 195.00 | 1 025.00 | 1 043.49 |
| Balance sheet total (assets) | 1 199.00 | 1 035.00 | 1 047.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.00 | ||
| Retained earnings | 826.00 | 870.00 | 890.58 |
| Profit of the financial year | 44.00 | 27.00 | 9.27 |
| Shareholders equity total | 1 096.00 | 1 022.00 | 1 024.86 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 5.00 | 12.00 |
| Short-term deferred tax liabilities | 8.00 | 10.32 | |
| Other non-interest bearing current liabilities | 93.00 | ||
| Current liabilities total | 103.00 | 13.00 | 22.32 |
| Balance sheet total (liabilities) | 1 199.00 | 1 035.00 | 1 047.17 |
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