River Online Group ApS — Credit Rating and Financial Key Figures
CVR number: 38200682
Havnegade 34 A, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 510.00 | 2 872.19 | 3 703.95 | 4 568.16 | 7 560.86 |
| Employee benefit expenses | -3 838.00 | -4 930.94 | -5 360.70 | -3 365.89 | -1 043.35 |
| Other operating expenses | -10.30 | ||||
| Total depreciation | -21.00 | -5.43 | -5.43 | -3.17 | |
| EBIT | 651.00 | -2 064.18 | -1 662.19 | 1 199.10 | 6 507.21 |
| Other financial income | 0.04 | 14.20 | 216.00 | ||
| Other financial expenses | - 224.00 | -26.43 | -28.56 | - 938.90 | - 236.53 |
| Net income from associates (fin.) | 2 195.00 | 2 282.78 | -3 710.95 | -1 075.94 | -3 118.42 |
| Pre-tax profit | 2 622.00 | 192.17 | -5 401.67 | - 801.54 | 3 368.26 |
| Income taxes | - 141.00 | 268.27 | 384.66 | -64.13 | -1 438.73 |
| Net earnings | 2 481.00 | 460.44 | -5 017.01 | - 865.68 | 1 929.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 8.60 | 3.17 | ||
| Tangible assets total | 14.00 | 8.60 | 3.17 | ||
| Holdings in group member companies | 3 026.00 | 3 648.93 | 3 154.95 | 3 130.18 | 2 780.04 |
| Participating interests | 20.00 | ||||
| Investments total | 3 046.00 | 3 648.93 | 3 154.95 | 3 130.18 | 2 780.04 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 860.00 | 1 704.44 | 4 996.49 | 6 443.12 | 332.14 |
| Prepayments and accrued income | 97.00 | 69.17 | 211.44 | 82.24 | 18.76 |
| Current deferred tax assets | 267.87 | 384.78 | 320.65 | ||
| Short term receivables total | 957.00 | 2 041.48 | 5 592.71 | 6 846.01 | 350.89 |
| Cash and bank deposits | 1 610.00 | 248.16 | 35.86 | 35.70 | 3.92 |
| Cash and cash equivalents | 1 610.00 | 248.16 | 35.86 | 35.70 | 3.92 |
| Balance sheet total (assets) | 5 627.00 | 5 962.17 | 8 801.68 | 10 026.89 | 3 149.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 237.00 | 144.83 | |||
| Retained earnings | 671.00 | 2 243.90 | 2 849.17 | -2 167.84 | -2 533.52 |
| Profit of the financial year | 2 481.00 | 460.44 | -5 017.01 | - 865.68 | 1 929.53 |
| Shareholders equity total | 3 439.00 | 2 899.17 | -2 117.84 | -2 983.52 | - 553.99 |
| Provisions | 456.00 | 1 173.05 | 4 373.35 | 5 424.52 | 471.20 |
| Non-current other liabilities | 316.00 | 299.24 | |||
| Non-current deferred tax liabilities | 299.24 | 319.77 | 1 447.77 | ||
| Non-current liabilities total | 316.00 | 299.24 | 299.24 | 319.77 | 1 447.77 |
| Current loans from credit institutions | 39.63 | ||||
| Current trade creditors | 52.00 | 117.04 | 320.38 | 142.17 | 97.22 |
| Current owed to group member | 429.68 | 5 240.25 | 6 425.66 | 595.10 | |
| Short-term deferred tax liabilities | 141.00 | 79.20 | |||
| Other non-interest bearing current liabilities | 1 223.00 | 1 044.00 | 646.68 | 698.28 | 1 013.35 |
| Current liabilities total | 1 416.00 | 1 590.71 | 6 246.94 | 7 266.11 | 1 784.87 |
| Balance sheet total (liabilities) | 5 627.00 | 5 962.17 | 8 801.68 | 10 026.89 | 3 149.85 |
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