Riipod. ApS — Credit Rating and Financial Key Figures
CVR number: 40074465
Ternevej 18, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.21 | -4.43 | -1.32 | -3.27 | 83.52 |
| Employee benefit expenses | -86.20 | ||||
| EBIT | -16.21 | -4.43 | -1.32 | -3.27 | -2.67 |
| Other financial expenses | -0.02 | -0.04 | -1.92 | -0.19 | -1.08 |
| Pre-tax profit | -16.23 | -4.47 | -3.24 | -3.46 | -3.75 |
| Net earnings | -16.23 | -4.47 | -3.24 | -3.46 | -3.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | |||
| Current other receivables | 0.64 | 0.78 | |||
| Short term receivables total | 0.64 | 0.78 | 10.00 | 22.50 | |
| Cash and bank deposits | 33.13 | 28.52 | 26.99 | 12.60 | 26.41 |
| Cash and cash equivalents | 33.13 | 28.52 | 26.99 | 12.60 | 26.41 |
| Balance sheet total (assets) | 33.77 | 29.30 | 26.99 | 22.59 | 48.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.23 | -20.70 | -23.95 | -27.40 | |
| Profit of the financial year | -16.23 | -4.47 | -3.24 | -3.46 | -3.75 |
| Shareholders equity total | 33.77 | 29.30 | 26.05 | 22.59 | 18.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.93 | 30.07 | |||
| Current liabilities total | 0.93 | 30.07 | |||
| Balance sheet total (liabilities) | 33.77 | 29.30 | 26.99 | 22.59 | 48.91 |
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