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RIVER ONLINE ApS — Credit Rating and Financial Key Figures
CVR number: 36489987
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 | 12 287.62 | 8 175.20 | 6 085.17 | 4 676.00 | 6 490.85 |
| Employee benefit expenses | -8 374.47 | -8 149.91 | -5 723.25 | -4 803.00 | -6 445.65 |
| Other operating expenses | -46.25 | -14.25 | |||
| Total depreciation | - 144.98 | -51.69 | -3.73 | - 324.00 | -4 949.94 |
| EBIT | 3 721.92 | -26.40 | 343.93 | - 451.00 | -4 904.74 |
| Other financial income | 36.17 | 30.05 | 40.69 | 189.00 | 128.37 |
| Other financial expenses | -54.24 | - 119.96 | - 156.01 | - 102.00 | - 155.42 |
| Pre-tax profit | 3 703.86 | - 116.31 | 228.61 | - 364.00 | -4 931.79 |
| Income taxes | - 822.02 | 2.93 | 16.41 | - 130.00 | 635.89 |
| Net earnings | 2 881.84 | - 113.38 | 245.03 | - 494.00 | -4 295.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5 168.00 | 225.00 | |||
| Intangible assets total | 5 168.00 | 225.00 | |||
| Buildings | 6.70 | 31.00 | 24.74 | ||
| Machinery and equipment | 9.35 | 3.73 | |||
| Tangible assets total | 16.05 | 3.73 | 31.00 | 24.74 | |
| Investments total | 181.85 | 185.83 | 278.35 | 95.00 | 95.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 038.11 | 1 346.54 | 861.80 | 436.00 | 335.81 |
| Current amounts owed by group member comp. | 1 929.38 | 5 739.35 | 6 126.78 | 666.00 | 1 914.10 |
| Prepayments and accrued income | 206.77 | 74.72 | 115.26 | 17.00 | 14.59 |
| Current other receivables | 149.99 | 247.10 | 215.06 | ||
| Current deferred tax assets | 40.50 | 113.61 | 130.03 | 635.89 | |
| Short term receivables total | 5 364.75 | 7 521.32 | 7 233.87 | 1 119.00 | 3 115.45 |
| Cash and bank deposits | 3 335.82 | 198.89 | 85.00 | 233.00 | 343.61 |
| Cash and cash equivalents | 3 335.82 | 198.89 | 85.00 | 233.00 | 343.61 |
| Balance sheet total (assets) | 8 898.46 | 7 909.78 | 7 597.21 | 6 646.00 | 3 804.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 54.00 | 53.57 |
| Retained earnings | 9.12 | 2 890.96 | 2 777.58 | 3 519.00 | 3 024.87 |
| Profit of the financial year | 2 881.84 | - 113.38 | 245.03 | - 494.00 | -4 295.89 |
| Shareholders equity total | 2 940.96 | 2 827.58 | 3 072.61 | 3 079.00 | -1 217.45 |
| Non-current other liabilities | 651.11 | 635.00 | 658.76 | ||
| Non-current deferred tax liabilities | 657.18 | 616.15 | |||
| Non-current liabilities total | 651.11 | 657.18 | 616.15 | 635.00 | 658.76 |
| Current loans from credit institutions | 113.07 | 138.86 | |||
| Advances received | 1 947.73 | 1 331.54 | 880.61 | 752.00 | 866.85 |
| Current trade creditors | 354.32 | 236.65 | 589.39 | 307.00 | 302.62 |
| Current owed to group member | 743.95 | 1 343.69 | 1 109.00 | 1 447.94 | |
| Short-term deferred tax liabilities | 822.48 | 70.18 | 70.18 | ||
| Other non-interest bearing current liabilities | 2 068.79 | 1 903.84 | 1 024.58 | 764.00 | 1 724.60 |
| Accruals and deferred income | 20.75 | ||||
| Current liabilities total | 5 306.39 | 4 425.02 | 3 908.45 | 2 932.00 | 4 362.78 |
| Balance sheet total (liabilities) | 8 898.46 | 7 909.78 | 7 597.21 | 6 646.00 | 3 804.08 |
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