Rivero Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 40630791
Østbirk Alle 28, 2770 Kastrup
robert@riverogulve.dk
tel: 26641733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 126.04 | 747.53 | 764.59 | |
| Employee benefit expenses | - 582.22 | - 592.18 | - 622.93 | - 736.15 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 533.82 | 145.35 | - 116.23 | 18.44 |
| Other financial income | 0.29 | |||
| Other financial expenses | -2.46 | -16.56 | -8.71 | |
| Pre-tax profit | 534.11 | 142.89 | - 132.79 | 9.72 |
| Income taxes | - 118.76 | -33.73 | -37.61 | |
| Net earnings | 415.36 | 109.16 | - 132.79 | -27.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.00 | 30.00 | 20.00 | 10.00 |
| Tangible assets total | 40.00 | 30.00 | 20.00 | 10.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 60.00 | 60.00 | ||
| Inventories total | 60.00 | 60.00 | ||
| Current trade debtors | 307.51 | 145.48 | 97.40 | 185.12 |
| Current other receivables | 250.00 | 30.00 | 161.75 | |
| Current deferred tax assets | 16.27 | 89.95 | ||
| Short term receivables total | 307.51 | 395.48 | 143.67 | 436.83 |
| Cash and bank deposits | 511.55 | 329.91 | 128.15 | 129.57 |
| Cash and cash equivalents | 511.55 | 329.91 | 128.15 | 129.57 |
| Balance sheet total (assets) | 859.06 | 755.39 | 351.82 | 636.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | |||
| Retained earnings | - 110.00 | 195.36 | 304.52 | 171.72 |
| Profit of the financial year | 415.36 | 109.16 | - 132.79 | -27.89 |
| Shareholders equity total | 455.36 | 344.52 | 211.72 | 183.83 |
| Non-current trade creditors | 12.99 | 72.69 | 123.59 | 219.84 |
| Non-current owed to group member | 0.30 | |||
| Non-current accruals and deferred income | 10.00 | |||
| Non-current liabilities total | 13.29 | 72.69 | 123.59 | 229.84 |
| Current owed to participating | 0.30 | |||
| Short-term deferred tax liabilities | 118.76 | 102.48 | ||
| Other non-interest bearing current liabilities | 271.66 | 235.41 | 16.50 | 222.72 |
| Current liabilities total | 390.41 | 338.19 | 16.50 | 222.72 |
| Balance sheet total (liabilities) | 859.06 | 755.39 | 351.82 | 636.39 |
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