RIBaction ApS — Credit Rating and Financial Key Figures
CVR number: 33253486
Hjulmagervej 21, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 141.02 | - 830.13 | - 241.43 | - 417.35 | - 282.13 |
| Total depreciation | - 122.80 | - 122.80 | - 123.04 | - 109.52 | - 179.55 |
| EBIT | -1 263.82 | - 952.93 | - 364.46 | - 526.87 | - 461.68 |
| Other financial income | 10.45 | 0.25 | 8.07 | 11.49 | |
| Other financial expenses | -94.63 | - 200.51 | - 238.35 | - 146.11 | - 126.09 |
| Pre-tax profit | -1 348.00 | -1 153.19 | - 594.75 | - 661.49 | - 587.77 |
| Income taxes | 385.75 | 67.27 | -0.42 | 116.33 | 432.63 |
| Net earnings | - 962.25 | -1 085.93 | - 595.17 | - 545.16 | - 155.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 538.00 | 415.20 | 667.16 | 665.79 | 994.59 |
| Tangible assets total | 538.00 | 415.20 | 667.16 | 665.79 | 994.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 867.68 | 896.46 | 896.46 | 932.41 | 932.41 |
| Inventories total | 867.68 | 896.46 | 896.46 | 932.41 | 932.41 |
| Current trade debtors | 4.75 | ||||
| Current amounts owed by group member comp. | 196.22 | 616.82 | |||
| Current owed by particip. interest comp. | 92.31 | ||||
| Prepayments and accrued income | 8.30 | 27.63 | 23.30 | 81.83 | |
| Current other receivables | 664.81 | 814.75 | 306.98 | 64.36 | 161.75 |
| Current deferred tax assets | 298.15 | 300.00 | 299.58 | 336.33 | 652.63 |
| Short term receivables total | 1 167.48 | 1 142.38 | 1 246.67 | 487.26 | 906.69 |
| Balance sheet total (assets) | 2 573.15 | 2 454.04 | 2 810.30 | 2 085.46 | 2 833.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 192.44 | -2 154.69 | -3 240.62 | -3 835.78 | -4 380.94 |
| Profit of the financial year | - 962.25 | -1 085.93 | - 595.17 | - 545.16 | - 155.14 |
| Shareholders equity total | -2 074.69 | -3 160.61 | -3 755.78 | -4 300.94 | -4 456.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 244.03 | 7.84 | 296.06 | 297.35 | 238.45 |
| Current trade creditors | 46.28 | 15.02 | 16.21 | 292.79 | 441.27 |
| Current owed to participating | 2 256.51 | 2 724.14 | 3 288.58 | 1 412.79 | 265.50 |
| Current owed to group member | 2 095.83 | 2 867.65 | 2 965.24 | 4 383.48 | 6 344.57 |
| Other non-interest bearing current liabilities | 5.20 | ||||
| Current liabilities total | 4 647.85 | 5 614.65 | 6 566.08 | 6 386.41 | 7 289.78 |
| Balance sheet total (liabilities) | 2 573.15 | 2 454.04 | 2 810.30 | 2 085.46 | 2 833.70 |
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