River Stone Biotech ApS — Credit Rating and Financial Key Figures
CVR number: 39126729
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 208.71 | 7 825.24 | 7 307.70 | 3 445.47 | 3 191.56 |
| Costs of management | -1 796.21 | -1 178.15 | - 827.96 | - 595.03 | - 665.27 |
| Costs of distribution | -21 399.38 | -27 164.54 | -63 414.34 | -79 264.70 | -56 604.12 |
| EBIT | -19 986.89 | -20 517.45 | -56 934.60 | -76 414.27 | -54 077.83 |
| Other financial income | 15.00 | 450.82 | 15.82 | 17.06 | |
| Other financial expenses | - 217.25 | - 370.37 | -1 348.88 | -1 245.90 | - 713.16 |
| Reduction non-current investment assets | 2 539.99 | ||||
| Net income from associates (fin.) | 4 700.95 | ||||
| Pre-tax profit | -20 189.14 | -23 427.81 | -57 832.66 | -77 644.35 | -50 072.97 |
| Income taxes | 4 124.95 | 4 634.83 | 5 795.62 | 5 204.38 | 5 500.00 |
| Net earnings | -16 064.19 | -18 792.98 | -52 037.04 | -72 439.97 | -44 572.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 033.63 | 2 949.38 | 2 675.36 | 1 993.27 | 1 545.59 |
| Tangible assets total | 3 033.63 | 2 949.38 | 2 675.36 | 1 993.27 | 1 545.59 |
| Participating interests | 1 900.25 | 1 900.25 | 1 900.25 | 1 900.25 | |
| Investments total | 2 267.24 | 2 339.60 | 2 464.07 | 2 584.78 | 721.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 927.44 | 6 832.14 | 3 304.68 | 1 561.47 | |
| Current amounts owed by group member comp. | 445.63 | ||||
| Prepayments and accrued income | 42.53 | 27.37 | 210.33 | 143.85 | 174.50 |
| Current other receivables | 911.91 | 1 018.27 | 1 019.25 | 1 284.35 | 2 748.03 |
| Current deferred tax assets | 4 124.95 | 4 634.83 | 5 500.00 | 5 500.00 | 5 500.00 |
| Short term receivables total | 5 525.02 | 11 607.91 | 13 561.72 | 10 232.88 | 9 984.00 |
| Cash and bank deposits | 2 279.67 | 1 730.64 | 6 232.95 | 7 629.97 | 3 108.19 |
| Cash and cash equivalents | 2 279.67 | 1 730.64 | 6 232.95 | 7 629.97 | 3 108.19 |
| Balance sheet total (assets) | 13 105.56 | 18 627.54 | 24 934.10 | 22 440.90 | 15 359.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | 24 960.54 | 8 896.34 | 62 678.43 | 87 216.27 | 55 124.13 |
| Profit of the financial year | -16 064.19 | -18 792.98 | -52 037.04 | -72 439.97 | -44 572.97 |
| Shareholders equity total | 8 948.35 | -9 844.63 | 10 693.39 | 14 828.30 | 10 603.16 |
| Non-current other liabilities | 956.07 | 936.66 | |||
| Non-current deferred tax liabilities | 956.33 | 1 001.45 | 1 030.12 | ||
| Non-current liabilities total | 956.07 | 936.66 | 956.33 | 1 001.45 | 1 030.12 |
| Current trade creditors | 2 054.99 | 5 428.18 | 6 856.66 | 5 287.55 | 2 496.56 |
| Current owed to group member | 20 859.99 | 5 461.74 | |||
| Other non-interest bearing current liabilities | 1 146.16 | 1 247.35 | 495.26 | 1 054.61 | 557.48 |
| Accruals and deferred income | 470.71 | 268.98 | 672.44 | ||
| Current liabilities total | 3 201.15 | 27 535.51 | 13 284.38 | 6 611.14 | 3 726.49 |
| Balance sheet total (liabilities) | 13 105.56 | 18 627.54 | 24 934.10 | 22 440.90 | 15 359.77 |
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