RI Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 37640220
Skovdiget 4 C, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 848.81 | 838.16 | 225.36 | -33.61 | -59.25 |
| Employee benefit expenses | -2 740.76 | - 745.70 | - 391.36 | -72.02 | -5.28 |
| Total depreciation | -6.15 | ||||
| EBIT | - 898.10 | 92.46 | - 166.00 | - 105.62 | -64.53 |
| Other financial income | 72.52 | 12.54 | 7.22 | ||
| Other financial expenses | - 110.87 | - 238.89 | - 550.25 | - 647.72 | - 156.51 |
| Pre-tax profit | -1 008.97 | - 146.43 | - 643.73 | - 740.80 | - 213.82 |
| Income taxes | 221.97 | 32.22 | -34.76 | ||
| Net earnings | - 787.00 | - 114.22 | - 678.49 | - 740.80 | - 213.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.25 | ||||
| Non-current other receivables | 21.25 | 6.00 | |||
| Long term receivables total | 21.25 | 6.00 | |||
| Finished products/goods | 147.61 | 147.61 | 147.61 | ||
| Inventories total | 147.61 | 147.61 | 147.61 | ||
| Current trade debtors | 4 237.34 | 6 052.50 | 9 715.00 | 7 452.66 | 8 945.61 |
| Current amounts owed by group member comp. | 1 437.44 | 97.19 | 102.77 | 89.87 | 96.12 |
| Current other receivables | 4 554.48 | 14 992.81 | 26 200.20 | 28 189.62 | 30 681.43 |
| Current deferred tax assets | 221.97 | 34.76 | |||
| Short term receivables total | 10 451.23 | 21 177.25 | 36 017.97 | 35 732.15 | 39 723.16 |
| Cash and bank deposits | 355.51 | 201.75 | 325.75 | 268.58 | 115.23 |
| Cash and cash equivalents | 355.51 | 201.75 | 325.75 | 268.58 | 115.23 |
| Balance sheet total (assets) | 10 827.99 | 21 400.26 | 36 497.33 | 36 148.34 | 39 985.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 278.97 | - 508.03 | - 622.25 | -1 300.74 | -2 041.54 |
| Profit of the financial year | - 787.00 | - 114.22 | - 678.49 | - 740.80 | - 213.82 |
| Shareholders equity total | - 458.03 | - 572.25 | -1 250.74 | -1 991.54 | -2 205.36 |
| Non-current other liabilities | 95.32 | ||||
| Non-current deferred tax liabilities | 1 938.14 | 3 067.38 | |||
| Non-current liabilities total | 95.32 | 1 938.14 | 3 067.38 | ||
| Current trade creditors | 1 712.92 | 2 100.70 | 1 475.09 | 2 220.69 | 3 455.20 |
| Current owed to participating | 7 288.81 | ||||
| Current owed to group member | 1 131.29 | 11 010.47 | 19 741.04 | 18 763.64 | 3 509.41 |
| Other non-interest bearing current liabilities | 938.80 | 8 861.34 | 16 531.94 | 15 217.41 | 32 159.36 |
| Accruals and deferred income | 118.88 | ||||
| Current liabilities total | 11 190.70 | 21 972.50 | 37 748.07 | 36 201.74 | 39 123.97 |
| Balance sheet total (liabilities) | 10 827.99 | 21 400.26 | 36 497.33 | 36 148.34 | 39 985.99 |
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