RIVA SKYTEC ApS
CVR number: 33963459
Langelandsgade 63, 6950 Ringkøbing
tp@torbenpetersen.com
tel: 20158843
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.96 | -25.33 | - 107.82 | -8.97 | 15.83 |
| Other operating expenses | -0.26 | ||||
| EBIT | 2.96 | -25.33 | - 107.82 | -9.24 | 15.83 |
| Other financial expenses | -2.31 | -5.34 | -1.73 | -0.18 | -0.25 |
| Pre-tax profit | 0.65 | -30.67 | - 109.55 | -9.41 | 15.59 |
| Income taxes | 7.90 | ||||
| Net earnings | 0.65 | -22.77 | - 109.55 | -9.41 | 15.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.95 | ||||
| Current other receivables | 2.28 | 17.39 | 17.39 | ||
| Short term receivables total | 2.28 | 17.39 | 36.34 | ||
| Cash and bank deposits | 21.40 | 7.26 | 1.79 | 25.28 | |
| Cash and cash equivalents | 21.40 | 7.26 | 1.79 | 25.28 | |
| Balance sheet total (assets) | 21.40 | 2.28 | 24.65 | 38.13 | 25.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 194.00 | - 193.35 | - 216.12 | - 325.68 | - 335.09 |
| Profit of the financial year | 0.65 | -22.77 | - 109.55 | -9.41 | 15.59 |
| Shareholders equity total | - 113.35 | - 136.12 | - 245.68 | - 255.09 | - 239.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 8.00 | 30.56 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 5.50 | 8.50 | |||
| Current owed to group member | 87.00 | 66.65 | 222.96 | 252.02 | 234.66 |
| Other non-interest bearing current liabilities | 39.75 | 41.04 | 39.36 | 27.70 | 13.63 |
| Current liabilities total | 134.75 | 138.41 | 270.33 | 293.22 | 264.79 |
| Balance sheet total (liabilities) | 21.40 | 2.28 | 24.65 | 38.13 | 25.28 |
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