RIVER ONLINE ApS — Credit Rating and Financial Key Figures
CVR number: 36489987
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 | 10 744.00 | 12 287.62 | 8 175.20 | 6 085.17 | 4 604.41 |
| Employee benefit expenses | -7 083.00 | -8 374.47 | -8 149.91 | -5 723.25 | -4 721.34 |
| Other operating expenses | -46.25 | -14.25 | |||
| Total depreciation | - 446.00 | - 144.98 | -51.69 | -3.73 | - 323.67 |
| EBIT | 3 215.00 | 3 721.92 | -26.40 | 343.93 | - 440.60 |
| Other financial income | 49.00 | 36.17 | 30.05 | 40.69 | 188.92 |
| Other financial expenses | -35.00 | -54.24 | - 119.96 | - 156.01 | - 112.47 |
| Pre-tax profit | 3 229.00 | 3 703.86 | - 116.31 | 228.61 | - 364.15 |
| Income taxes | - 721.00 | - 822.02 | 2.93 | 16.41 | - 130.03 |
| Net earnings | 2 508.00 | 2 881.84 | - 113.38 | 245.03 | - 494.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5 167.87 | ||||
| Intangible assets total | 5 167.87 | ||||
| Buildings | 14.00 | 6.70 | 31.80 | ||
| Machinery and equipment | 176.00 | 9.35 | 3.73 | ||
| Tangible assets total | 190.00 | 16.05 | 3.73 | 31.80 | |
| Investments total | 181.85 | 185.83 | 278.35 | 95.29 | |
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2 317.00 | 3 038.11 | 1 346.54 | 861.80 | 436.54 |
| Current amounts owed by group member comp. | 668.00 | 1 929.38 | 5 739.35 | 6 126.78 | 666.13 |
| Prepayments and accrued income | 78.00 | 206.77 | 74.72 | 115.26 | 17.16 |
| Current other receivables | 242.00 | 149.99 | 247.10 | ||
| Current deferred tax assets | 29.00 | 40.50 | 113.61 | 130.03 | |
| Short term receivables total | 3 334.00 | 5 364.75 | 7 521.32 | 7 233.87 | 1 119.83 |
| Cash and bank deposits | 4 378.00 | 3 335.82 | 198.89 | 85.00 | 231.96 |
| Cash and cash equivalents | 4 378.00 | 3 335.82 | 198.89 | 85.00 | 231.96 |
| Balance sheet total (assets) | 8 102.00 | 8 898.46 | 7 909.78 | 7 597.21 | 6 646.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 53.57 |
| Retained earnings | 1.00 | 9.12 | 2 890.96 | 2 777.58 | 3 519.04 |
| Profit of the financial year | 2 508.00 | 2 881.84 | - 113.38 | 245.03 | - 494.17 |
| Shareholders equity total | 2 559.00 | 2 940.96 | 2 827.58 | 3 072.61 | 3 078.44 |
| Non-current other liabilities | 586.00 | 651.11 | |||
| Non-current deferred tax liabilities | 657.18 | 616.15 | 635.25 | ||
| Non-current liabilities total | 586.00 | 651.11 | 657.18 | 616.15 | 635.25 |
| Current loans from credit institutions | 113.07 | 138.86 | |||
| Advances received | 1 533.00 | 1 947.73 | 1 331.54 | 880.61 | 751.97 |
| Current trade creditors | 92.00 | 354.32 | 236.65 | 589.39 | 307.12 |
| Current owed to group member | 188.00 | 743.95 | 1 343.69 | 1 109.21 | |
| Short-term deferred tax liabilities | 740.00 | 822.48 | 70.18 | 70.18 | |
| Other non-interest bearing current liabilities | 2 404.00 | 2 068.79 | 1 903.84 | 1 024.58 | 764.76 |
| Current liabilities total | 4 957.00 | 5 306.39 | 4 425.02 | 3 908.45 | 2 933.06 |
| Balance sheet total (liabilities) | 8 102.00 | 8 898.46 | 7 909.78 | 7 597.21 | 6 646.75 |
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