Rista ApS — Credit Rating and Financial Key Figures
CVR number: 40647929
Vibeholms Allé 16, 2605 Brøndby
info@rista.dk
tel: 28264456
www.rista.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -47.26 | - 205.40 | - 253.50 | 39.92 |
| Employee benefit expenses | -1.50 | - 217.15 | -37.63 | |
| EBIT | -47.26 | - 206.90 | - 470.65 | 2.29 |
| Other financial expenses | -0.05 | -1.63 | -15.97 | -23.58 |
| Pre-tax profit | -47.31 | - 208.53 | - 486.62 | -21.29 |
| Income taxes | 10.38 | 45.88 | ||
| Net earnings | -36.93 | - 162.66 | - 486.62 | -21.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 152.00 | 174.00 | ||
| Intangible assets total | 152.00 | 174.00 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.30 | 0.75 | ||
| Current other receivables | 19.62 | 29.20 | ||
| Current deferred tax assets | 10.38 | 56.26 | ||
| Short term receivables total | 30.00 | 85.46 | 0.30 | 0.75 |
| Cash and bank deposits | 5.59 | 111.85 | ||
| Cash and cash equivalents | 5.59 | 111.85 | ||
| Balance sheet total (assets) | 35.59 | 197.31 | 152.30 | 174.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 60.00 | 66.67 | 72.07 | 72.07 |
| Share premium account | 294.59 | 294.59 | ||
| Retained earnings | 248.49 | 85.84 | - 400.78 | |
| Profit of the financial year | -36.93 | - 162.66 | - 486.62 | -21.29 |
| Shareholders equity total | 23.07 | 152.50 | -34.11 | -55.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 154.75 | 198.29 | ||
| Current trade creditors | 4.80 | 3.50 | 5.50 | |
| Current owed to participating | 40.00 | |||
| Other non-interest bearing current liabilities | 12.53 | 28.16 | 26.36 | |
| Current liabilities total | 12.53 | 44.80 | 186.41 | 230.15 |
| Balance sheet total (liabilities) | 35.59 | 197.31 | 152.30 | 174.75 |
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