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River Online Group ApS — Credit Rating and Financial Key Figures
CVR number: 38200682
Havnegade 34 A, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 872.19 | 3 703.95 | 4 568.16 | 7 617.00 | 993.01 |
| Employee benefit expenses | -4 930.94 | -5 360.70 | -3 365.89 | -1 119.00 | -1 055.59 |
| Total depreciation | -5.43 | -5.43 | -3.17 | ||
| EBIT | -2 064.18 | -1 662.19 | 1 199.10 | 6 498.00 | -62.59 |
| Other financial income | 0.04 | 14.20 | 170.00 | 607.37 | |
| Other financial expenses | -26.43 | -28.56 | - 938.90 | - 181.00 | - 253.55 |
| Net income from associates (fin.) | 2 282.78 | -3 710.95 | -1 075.94 | -3 118.00 | -1 157.00 |
| Pre-tax profit | 192.17 | -5 401.67 | - 801.54 | 3 369.00 | - 865.76 |
| Income taxes | 268.27 | 384.66 | -64.13 | -1 439.00 | 56.75 |
| Net earnings | 460.44 | -5 017.01 | - 865.68 | 1 930.00 | - 809.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.60 | 3.17 | |||
| Tangible assets total | 8.60 | 3.17 | |||
| Holdings in group member companies | 3 648.93 | 3 154.95 | 3 130.18 | 2 780.00 | 852.89 |
| Investments total | 3 648.93 | 3 154.95 | 3 130.18 | 2 780.00 | 852.89 |
| 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. | 1 704.44 | 4 996.49 | 6 443.12 | 332.00 | 1 464.99 |
| Prepayments and accrued income | 69.17 | 211.44 | 82.24 | 19.00 | 15.00 |
| Current other receivables | 1.70 | ||||
| Current deferred tax assets | 267.87 | 384.78 | 320.65 | 56.75 | |
| Short term receivables total | 2 041.48 | 5 592.71 | 6 846.01 | 351.00 | 1 538.44 |
| Cash and bank deposits | 248.16 | 35.86 | 35.70 | 4.00 | 47.99 |
| Cash and cash equivalents | 248.16 | 35.86 | 35.70 | 4.00 | 47.99 |
| Balance sheet total (assets) | 5 962.17 | 8 801.68 | 10 026.89 | 3 150.00 | 2 439.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 550.00 | 50.00 |
| Other reserves | 144.83 | ||||
| Retained earnings | 2 243.90 | 2 849.17 | -2 167.84 | -3 034.00 | - 603.99 |
| Profit of the financial year | 460.44 | -5 017.01 | - 865.68 | 1 930.00 | - 809.01 |
| Shareholders equity total | 2 899.17 | -2 117.84 | -2 983.52 | - 554.00 | -1 363.00 |
| Provisions | 1 173.05 | 4 373.35 | 5 424.52 | 471.00 | |
| Non-current other liabilities | 299.24 | 330.00 | 341.88 | ||
| Non-current deferred tax liabilities | 299.24 | 319.77 | |||
| Non-current liabilities total | 299.24 | 299.24 | 319.77 | 330.00 | 341.88 |
| Current loans from credit institutions | 39.63 | ||||
| Current trade creditors | 117.04 | 320.38 | 142.17 | 97.00 | 259.94 |
| Current owed to group member | 429.68 | 5 240.25 | 6 425.66 | 595.00 | 1 789.74 |
| Short-term deferred tax liabilities | 1 197.00 | 1 197.29 | |||
| Other non-interest bearing current liabilities | 1 044.00 | 646.68 | 698.28 | 1 014.00 | 213.46 |
| Current liabilities total | 1 590.71 | 6 246.94 | 7 266.11 | 2 903.00 | 3 460.43 |
| Balance sheet total (liabilities) | 5 962.17 | 8 801.68 | 10 026.89 | 3 150.00 | 2 439.31 |
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