RIVOLD MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 33149719
Bistrupvej 66, 3460 Birkerød
henrik@rivold.dk
tel: 60135560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.44 | 569.63 | 581.33 | 822.83 | 654.08 |
| Employee benefit expenses | - 516.22 | - 472.93 | - 450.78 | - 740.52 | - 550.81 |
| Total depreciation | -23.20 | -23.20 | -42.49 | -42.49 | -44.98 |
| EBIT | -95.98 | 73.50 | 88.06 | 39.82 | 58.29 |
| Other financial income | 97.23 | ||||
| Other financial expenses | -0.86 | -0.17 | -0.92 | -1.25 | -24.16 |
| Pre-tax profit | 0.39 | 73.33 | 87.14 | 38.57 | 34.13 |
| Income taxes | -0.77 | -16.42 | -25.18 | -3.24 | -7.49 |
| Net earnings | -0.38 | 56.91 | 61.96 | 35.33 | 26.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 350.00 | 2 350.00 | |||
| Machinery and equipment | 111.97 | 88.77 | 87.47 | 44.98 | |
| Tangible assets total | 111.97 | 88.77 | 87.47 | 2 394.98 | 2 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.04 | 2.19 | 68.54 | 21.47 | |
| Current other receivables | 330.00 | 330.00 | 280.00 | 280.00 | |
| Current deferred tax assets | 6.57 | 12.85 | |||
| Short term receivables total | 130.04 | 332.19 | 398.54 | 286.57 | 314.31 |
| Cash and bank deposits | 17.10 | 58.23 | 2.13 | 0.49 | 2.02 |
| Cash and cash equivalents | 17.10 | 58.23 | 2.13 | 0.49 | 2.02 |
| Balance sheet total (assets) | 259.10 | 479.19 | 488.14 | 2 682.05 | 2 666.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -22.97 | -23.35 | 33.56 | 95.52 | 130.85 |
| Profit of the financial year | -0.38 | 56.91 | 61.96 | 35.33 | 26.63 |
| Shareholders equity total | 56.65 | 113.56 | 175.52 | 210.85 | 237.48 |
| Provisions | 0.77 | 2.87 | 5.79 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 525.00 | ||||
| Current trade creditors | 87.50 | ||||
| Current owed to participating | 125.78 | 160.85 | 195.48 | 1 715.28 | 2 196.15 |
| Short-term deferred tax liabilities | 14.32 | 22.26 | 13.60 | 24.37 | |
| Other non-interest bearing current liabilities | 75.91 | 187.58 | 89.10 | 129.82 | 108.64 |
| Accruals and deferred income | 99.70 | ||||
| Current liabilities total | 201.69 | 362.76 | 306.84 | 2 471.20 | 2 428.85 |
| Balance sheet total (liabilities) | 259.10 | 479.19 | 488.14 | 2 682.05 | 2 666.34 |
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