RIOS A/S — Credit Rating and Financial Key Figures
CVR number: 27271006
Willemoesgade 47, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 051.21 | 2 154.77 | 1 259.63 | 1 606.70 | 1 988.17 |
| Employee benefit expenses | -1 584.63 | -1 914.25 | -1 794.84 | -1 824.85 | -1 927.01 |
| Total depreciation | -7.90 | -7.90 | -7.90 | -7.90 | -5.18 |
| EBIT | 458.68 | 232.61 | - 543.11 | - 226.06 | 55.99 |
| Other financial income | 178.29 | 171.21 | 157.11 | 126.29 | 8.10 |
| Other financial expenses | -8.24 | -19.60 | -42.09 | -54.40 | -15.03 |
| Pre-tax profit | 628.73 | 384.22 | - 428.09 | - 154.18 | 49.05 |
| Income taxes | - 122.09 | -85.78 | 93.54 | 32.62 | -11.10 |
| Net earnings | 506.63 | 298.45 | - 334.56 | - 121.55 | 37.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.99 | 46.60 | 44.22 | 41.83 | 39.45 |
| Machinery and equipment | 19.35 | 13.83 | 8.31 | 2.79 | |
| Other tangible assets | 40.73 | ||||
| Tangible assets total | 68.34 | 60.44 | 52.53 | 44.63 | 80.18 |
| Investments total | 177.19 | 177.52 | 182.00 | 200.22 | 207.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.58 | 2 045.45 | 1 632.63 | 3 357.31 | 3 134.84 |
| Current amounts owed by group member comp. | 4 685.05 | 4 046.56 | 3 074.94 | 977.78 | |
| Prepayments and accrued income | 1.15 | ||||
| Current other receivables | 14.98 | 43.79 | 0.07 | 420.00 | 1 470.00 |
| Current deferred tax assets | 2.42 | 0.75 | 96.25 | 30.66 | 296.69 |
| Short term receivables total | 4 824.02 | 6 137.71 | 4 803.90 | 4 785.75 | 4 901.53 |
| Cash and bank deposits | 774.41 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and cash equivalents | 774.41 | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (assets) | 5 843.96 | 6 377.66 | 5 040.43 | 5 032.60 | 5 191.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 711.14 | 4 217.77 | 4 516.22 | 3 181.66 | 3 060.11 |
| Profit of the financial year | 506.63 | 298.45 | - 334.56 | - 121.55 | 37.95 |
| Shareholders equity total | 4 717.77 | 5 016.22 | 4 681.66 | 4 560.11 | 3 598.06 |
| Provisions | 1.96 | 290.60 | |||
| Non-current other liabilities | 39.00 | 45.50 | 45.50 | 50.38 | 100.75 |
| Non-current liabilities total | 39.00 | 45.50 | 45.50 | 50.38 | 100.75 |
| Current loans from credit institutions | 36.72 | 21.49 | 109.96 | 158.01 | |
| Current trade creditors | 74.22 | 79.41 | 153.38 | 107.59 | 46.00 |
| Current owed to group member | 856.80 | 564.72 | |||
| Short-term deferred tax liabilities | 138.64 | 84.11 | |||
| Other non-interest bearing current liabilities | 874.33 | 258.91 | 136.43 | 204.56 | 433.16 |
| Current liabilities total | 1 087.19 | 1 315.94 | 311.30 | 422.11 | 1 201.89 |
| Balance sheet total (liabilities) | 5 843.96 | 6 377.66 | 5 040.43 | 5 032.60 | 5 191.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.