RIF ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36422629
Edisonsvej 9, 1856 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.85 | -96.67 | - 246.02 | - 113.48 | 94.62 |
| Employee benefit expenses | -72.21 | ||||
| Other operating expenses | -51.79 | ||||
| EBIT | - 168.85 | -96.67 | - 246.02 | - 113.48 | 94.62 |
| Other financial income | 24.87 | 13.73 | 126.69 | ||
| Other financial expenses | -8.76 | -1.07 | -21.31 | -3.56 | -4.51 |
| Reduction non-current investment assets | - 141.20 | -1 258.80 | - 600.00 | ||
| Net income from associates (fin.) | 6 112.50 | 1 330.00 | 3 469.93 | ||
| Pre-tax profit | - 152.74 | -97.74 | 5 717.70 | -45.84 | 3 086.74 |
| Income taxes | 5.02 | ||||
| Net earnings | - 152.74 | -92.73 | 5 717.70 | -45.84 | 3 086.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 252.50 | 375.07 | 300.90 | 300.90 | 270.83 |
| Investments total | 252.50 | 375.07 | 300.90 | 300.90 | 270.83 |
| Non-current loans receivable | 6.80 | 1 865.60 | 611.80 | 12.35 | |
| Long term receivables total | 6.80 | 1 865.60 | 611.80 | 12.35 | |
| Inventories total | |||||
| Current trade debtors | 75.00 | 187.20 | |||
| Current owed by particip. interest comp. | 2 000.00 | 1 274.00 | 1 599.00 | 1 095.00 | 5 880.28 |
| Current other receivables | 15.01 | 181.54 | 359.15 | 432.89 | 1 038.44 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 2 020.00 | 1 455.54 | 2 033.15 | 1 527.89 | 7 105.91 |
| Cash and bank deposits | 184.63 | 226.88 | 2 528.88 | 3 090.14 | 720.92 |
| Cash and cash equivalents | 184.63 | 226.88 | 2 528.88 | 3 090.14 | 720.92 |
| Balance sheet total (assets) | 2 457.13 | 2 064.28 | 6 728.53 | 5 530.73 | 8 110.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 950.00 | 800.00 | 700.00 | ||
| Other reserves | -1 350.00 | - 400.00 | |||
| Retained earnings | 2 307.10 | 1 954.37 | -88.36 | 4 829.34 | 4 083.50 |
| Profit of the financial year | - 152.74 | -92.73 | 5 717.70 | -45.84 | 3 086.74 |
| Shareholders equity total | 2 204.37 | 1 911.64 | 6 279.34 | 5 233.50 | 7 920.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.10 | 31.10 | 31.10 | 31.00 | 37.08 |
| Current owed to participating | 31.52 | 121.52 | 171.42 | 88.23 | 82.15 |
| Other non-interest bearing current liabilities | 190.14 | 0.02 | 246.67 | 178.00 | 70.55 |
| Current liabilities total | 252.76 | 152.64 | 449.19 | 297.23 | 189.78 |
| Balance sheet total (liabilities) | 2 457.13 | 2 064.28 | 6 728.53 | 5 530.73 | 8 110.02 |
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