RiverSite ApS — Credit Rating and Financial Key Figures
CVR number: 38888730
Peter Bangs Vej 64, 2000 Frederiksberg
onemanmobile@gmail.com
tel: 50505633
riversite.it
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Other financial expenses | -12.00 |
| Pre-tax profit | -12.00 |
| Net earnings | -12.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 224.13 | 224.13 | 224.13 | ||
| Long term receivables total | 224.13 | 224.13 | 224.13 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 201.60 | 224.13 | |||
| Cash and bank deposits | 111.05 | 99.05 | 86.98 | 86.98 | 86.98 |
| Cash and cash equivalents | 312.65 | 99.05 | 311.11 | 86.98 | 86.98 |
| Balance sheet total (assets) | 312.65 | 323.18 | 311.11 | 311.11 | 311.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 262.65 | 272.65 | 248.58 | 248.58 | 248.58 |
| Profit of the financial year | -12.00 | ||||
| Shareholders equity total | 312.65 | 300.65 | 288.58 | 288.58 | 288.58 |
| Non-current liabilities total | |||||
| Accruals and deferred income | 22.53 | 22.53 | 22.53 | 22.53 | |
| Current liabilities total | 22.53 | 22.53 | 22.53 | 22.53 | |
| Balance sheet total (liabilities) | 312.65 | 323.18 | 311.11 | 311.11 | 311.11 |
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