RiverSite ApS — Credit Rating and Financial Key Figures

CVR number: 38888730
Peter Bangs Vej 64, 2000 Frederiksberg
onemanmobile@gmail.com
tel: 50505633
riversite.it
Free credit report

Income statement (kDKK)

2019
2021
Fiscal period length1212
Net sales
Gross profit649.82
Employee benefit expenses- 501.32
EBIT148.49
Other financial income1.60
Other financial expenses-1.52-12.00
Pre-tax profit148.57-12.00
Income taxes-32.41
Net earnings116.17-12.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable224.13
Long term receivables total224.13
Inventories total
Short term receivables total
Other current investments201.60201.60224.13224.13
Cash and bank deposits252.98111.0599.0586.9886.98
Cash and cash equivalents454.58312.6599.05311.11311.11
Balance sheet total (assets)454.58312.65323.18311.11311.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves50.0050.00
Retained earnings146.48262.65272.65248.58248.58
Profit of the financial year116.17-12.00
Shareholders equity total312.65312.65300.65288.58288.58
Non-current liabilities total
Current trade creditors14.75
Other non-interest bearing current liabilities127.18
Accruals and deferred income22.5322.5322.53
Current liabilities total141.9322.5322.5322.53
Balance sheet total (liabilities)454.58312.65323.18311.11311.11
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