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
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit13 961.5111 906.3114 399.9924 226.1742 657.22
Employee benefit expenses-7 330.31-7 336.73-7 488.07-9 149.02-12 459.78
Total depreciation- 368.06- 387.77- 395.02- 431.29- 509.69
EBIT6 263.154 181.826 516.8914 645.8629 687.75
Other financial income4.742.64-7.262.8240.86
Other financial expenses- 181.98- 180.50-9.512.54- 292.03
Pre-tax profit6 085.914 003.966 500.1214 651.2329 436.58
Income taxes-1 342.70- 868.94-1 437.65-3 315.09-6 492.73
Net earnings4 743.203 135.025 062.4711 336.1422 943.85

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill441.07373.21
Intangible assets total441.07373.21
Buildings670.49432.89218.61217.62767.58
Machinery and equipment404.65293.52327.09565.82763.72
Tangible assets total1 075.14726.41545.71783.441 531.30
Investments total561.44618.08627.29654.65664.46
Long term receivables total
Inventories total
Current trade debtors5 656.786 540.125 343.647 756.9914 431.65
Current amounts owed by group member comp.14 104.4919 028.32
Prepayments and accrued income368.37112.98273.67664.99161.82
Current other receivables10.001 234.361 376.61267.00822.42
Current deferred tax assets25.1523.89533.83
Short term receivables total6 035.157 912.617 017.8122 793.4834 978.05
Cash and bank deposits35 888.5314 420.0518 630.1514 578.3929 634.43
Cash and cash equivalents35 888.5314 420.0518 630.1514 578.3929 634.43
Balance sheet total (assets)43 560.2623 677.1626 820.9639 251.0367 181.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased4 000.00
Retained earnings-3 237.531 505.674 640.699 703.1621 039.29
Profit of the financial year4 743.203 135.025 062.4711 336.1422 943.85
Shareholders equity total5 585.674 720.699 783.1621 119.3044 063.15
Provisions170.0069.383.6712.48
Non-current owed to group member7 321.2611 366.5811 430.2311 509.0511 772.23
Non-current other liabilities126.16
Non-current liabilities total7 447.4211 366.5811 430.2311 509.0511 772.23
Current trade creditors4 563.911 694.901 421.042 219.432 987.37
Current owed to group member24 043.883 787.391 413.86
Short-term deferred tax liabilities266.75249.791 011.192 766.056 318.64
Other non-interest bearing current liabilities1 260.791 499.681 449.991 386.072 027.58
Accruals and deferred income221.84288.74311.49247.47
Current liabilities total30 357.177 520.515 607.586 619.0211 333.59
Balance sheet total (liabilities)43 560.2623 677.1626 820.9639 251.0367 181.45
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