RIA FINANCIAL SERVICES, DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33375344
Nørre Voldgade 21, 1358 København K
InfoDK@riafinancial.com
tel: 33115115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 906.31 | 14 399.99 | 24 226.17 | 42 657.22 | 40 748.19 |
| Employee benefit expenses | -7 336.73 | -7 488.07 | -9 149.02 | -12 459.78 | -14 459.18 |
| Total depreciation | - 387.77 | - 395.02 | - 431.29 | - 509.69 | - 853.85 |
| EBIT | 4 181.82 | 6 516.89 | 14 645.86 | 29 687.75 | 25 435.16 |
| Other financial income | 2.64 | -7.26 | 2.82 | 40.86 | 645.87 |
| Other financial expenses | - 180.50 | -9.51 | 2.54 | - 292.03 | - 274.26 |
| Pre-tax profit | 4 003.96 | 6 500.12 | 14 651.23 | 29 436.58 | 25 806.77 |
| Income taxes | - 868.94 | -1 437.65 | -3 315.09 | -6 492.73 | -5 689.24 |
| Net earnings | 3 135.02 | 5 062.47 | 11 336.14 | 22 943.85 | 20 117.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 441.07 | 373.21 | 3 250.36 | ||
| Intangible assets total | 441.07 | 373.21 | 3 250.36 | ||
| Buildings | 432.89 | 218.61 | 217.62 | 767.58 | 1 505.07 |
| Machinery and equipment | 293.52 | 327.09 | 565.82 | 763.72 | 1 129.88 |
| Tangible assets total | 726.41 | 545.71 | 783.44 | 1 531.30 | 2 634.94 |
| Investments total | 618.08 | 627.29 | 654.65 | 664.46 | 1 090.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 540.12 | 5 343.64 | 7 756.99 | 14 431.65 | 9 451.01 |
| Current amounts owed by group member comp. | 14 104.49 | 19 028.32 | 49 091.47 | ||
| Prepayments and accrued income | 112.98 | 273.67 | 664.99 | 161.82 | 193.19 |
| Current other receivables | 1 234.36 | 1 376.61 | 267.00 | 822.42 | 702.43 |
| Current deferred tax assets | 25.15 | 23.89 | 533.83 | 530.07 | |
| Short term receivables total | 7 912.61 | 7 017.81 | 22 793.48 | 34 978.05 | 59 968.17 |
| Cash and bank deposits | 14 420.05 | 18 630.15 | 14 578.39 | 29 634.43 | 44 312.25 |
| Cash and cash equivalents | 14 420.05 | 18 630.15 | 14 578.39 | 29 634.43 | 44 312.25 |
| Balance sheet total (assets) | 23 677.16 | 26 820.96 | 39 251.03 | 67 181.45 | 111 255.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 505.67 | 4 640.69 | 9 703.16 | 21 039.29 | 43 983.15 |
| Profit of the financial year | 3 135.02 | 5 062.47 | 11 336.14 | 22 943.85 | 20 117.53 |
| Shareholders equity total | 4 720.69 | 9 783.16 | 21 119.30 | 44 063.15 | 64 180.68 |
| Provisions | 69.38 | 3.67 | 12.48 | 106.06 | |
| Non-current owed to group member | 11 366.58 | 11 430.23 | 11 509.05 | 11 772.23 | 58.49 |
| Non-current liabilities total | 11 366.58 | 11 430.23 | 11 509.05 | 11 772.23 | 58.49 |
| Current trade creditors | 1 694.90 | 1 421.04 | 2 219.43 | 2 987.37 | 5 115.72 |
| Current owed to group member | 3 787.39 | 1 413.86 | 36 109.78 | ||
| Short-term deferred tax liabilities | 249.79 | 1 011.19 | 2 766.05 | 6 318.64 | 4 110.42 |
| Other non-interest bearing current liabilities | 1 499.68 | 1 449.99 | 1 386.07 | 2 027.58 | 1 339.99 |
| Accruals and deferred income | 288.74 | 311.49 | 247.47 | 234.86 | |
| Current liabilities total | 7 520.51 | 5 607.58 | 6 619.02 | 11 333.59 | 46 910.76 |
| Balance sheet total (liabilities) | 23 677.16 | 26 820.96 | 39 251.03 | 67 181.45 | 111 255.99 |
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