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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.53 | 764.59 | 767.02 | 1 028.80 | |
| Employee benefit expenses | - 592.18 | - 622.93 | - 736.15 | - 841.72 | - 728.30 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | |
| EBIT | 145.35 | - 116.23 | 18.44 | -84.70 | 300.51 |
| Other financial income | 0.20 | 0.99 | |||
| Other financial expenses | -2.46 | -16.56 | -8.71 | -18.93 | -17.21 |
| Pre-tax profit | 142.89 | - 132.79 | 9.72 | - 103.43 | 284.29 |
| Income taxes | -33.73 | -37.61 | 14.29 | -72.45 | |
| Net earnings | 109.16 | - 132.79 | -27.89 | -89.14 | 211.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | 30.00 | 20.00 | 10.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 20.00 | 20.00 | |
| Inventories total | 60.00 | 60.00 | 20.00 | 20.00 | |
| Current trade debtors | 145.48 | 97.40 | 185.12 | 9.94 | 20.60 |
| Current other receivables | 250.00 | 30.00 | 161.75 | 472.24 | 227.50 |
| Current deferred tax assets | 16.27 | 89.95 | 50.00 | ||
| Short term receivables total | 395.48 | 143.67 | 436.83 | 532.18 | 248.10 |
| Cash and bank deposits | 329.91 | 128.15 | 129.57 | 75.31 | 67.02 |
| Cash and cash equivalents | 329.91 | 128.15 | 129.57 | 75.31 | 67.02 |
| Balance sheet total (assets) | 755.39 | 351.82 | 636.39 | 627.49 | 335.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 255.00 | ||||
| Other reserves | - 255.00 | ||||
| Retained earnings | 195.36 | 304.52 | 171.72 | 143.83 | - 200.31 |
| Profit of the financial year | 109.16 | - 132.79 | -27.89 | -89.14 | 211.84 |
| Shareholders equity total | 344.52 | 211.72 | 183.83 | 94.69 | 51.53 |
| Non-current trade creditors | 72.69 | 123.59 | 219.84 | 475.17 | 151.48 |
| Non-current accruals and deferred income | 10.00 | 10.00 | 10.00 | ||
| Non-current liabilities total | 72.69 | 123.59 | 229.84 | 485.17 | 161.48 |
| Current owed to participating | 0.30 | 4.21 | 4.75 | ||
| Short-term deferred tax liabilities | 102.48 | 19.21 | |||
| Other non-interest bearing current liabilities | 235.41 | 16.50 | 222.72 | 43.43 | 98.16 |
| Current liabilities total | 338.19 | 16.50 | 222.72 | 47.63 | 122.12 |
| Balance sheet total (liabilities) | 755.39 | 351.82 | 636.39 | 627.49 | 335.13 |
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