FLEMMING RIBER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28852088
Suomisvej 6, 1927 Frederiksberg C
ribercph@gmail.com
tel: 24888712
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.13 | -19.75 | -21.51 | -21.88 | -13.75 |
| EBIT | -19.13 | -19.75 | -21.51 | -21.88 | -13.75 |
| Other financial expenses | -20.35 | - 567.22 | -46.54 | -26.02 | -21.62 |
| Net income from associates (fin.) | 445.11 | - 151.78 | -69.82 | -32.91 | 47.03 |
| Pre-tax profit | 405.63 | - 738.75 | - 137.87 | -80.81 | 11.66 |
| Income taxes | - 100.37 | 30.18 | 54.27 | 23.83 | |
| Net earnings | 305.26 | - 708.57 | -83.61 | -80.81 | 35.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 208.85 | 1 040.07 | 170.25 | 137.34 | 64.37 |
| Investments total | 1 208.85 | 1 040.07 | 170.25 | 137.34 | 64.37 |
| Non-current loans receivable | 112.17 | 112.17 | |||
| Long term receivables total | 112.17 | 112.17 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 114.98 | 100.00 | 130.00 | 250.00 | |
| Current other receivables | 16.29 | 300.00 | |||
| Current deferred tax assets | 54.27 | 11.00 | 22.00 | ||
| Short term receivables total | 114.98 | 16.29 | 454.27 | 141.00 | 272.00 |
| Cash and bank deposits | 391.92 | 212.82 | 402.83 | 89.15 | 564.21 |
| Cash and cash equivalents | 391.92 | 212.82 | 402.83 | 89.15 | 564.21 |
| Balance sheet total (assets) | 1 715.75 | 1 269.18 | 1 027.35 | 479.66 | 1 012.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 372.77 | ||||
| Retained earnings | - 305.26 | 372.77 | - 335.81 | - 419.41 | - 500.22 |
| Profit of the financial year | 305.26 | - 708.57 | -83.61 | -80.81 | 35.49 |
| Shareholders equity total | 497.77 | - 210.81 | - 294.41 | - 375.22 | - 339.73 |
| Provisions | 46.88 | ||||
| Non-current owed to group member | 989.44 | 1 334.36 | 1 291.31 | 817.14 | 1 338.63 |
| Non-current deferred tax liabilities | 115.08 | 16.70 | |||
| Non-current liabilities total | 1 104.52 | 1 351.06 | 1 291.31 | 817.14 | 1 338.63 |
| Short-term deferred tax liabilities | 52.74 | 115.08 | 16.70 | 23.83 | |
| Other non-interest bearing current liabilities | 13.84 | 13.84 | 13.75 | 13.91 | 13.84 |
| Current liabilities total | 66.59 | 128.92 | 30.45 | 37.74 | 13.84 |
| Balance sheet total (liabilities) | 1 715.75 | 1 269.18 | 1 027.35 | 479.66 | 1 012.75 |
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