Riverty Services Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 26549132
Havnegade 25, 1058 København K
tel: 38418000
www.riverty.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32 934.93 | 26 835.02 | 21 789.17 | 21 872.19 | |
| External services | -17 091.49 | -15 775.68 | |||
| Gross profit | 12 136.61 | 32 934.93 | 26 835.02 | 4 697.68 | 6 096.51 |
| Employee benefit expenses | -13 972.13 | -13 921.61 | -13 379.72 | -11 740.99 | -9 284.83 |
| Total depreciation | -82.91 | - 120.59 | - 145.69 | - 133.93 | -84.75 |
| EBIT | -1 918.42 | 731.28 | -3 249.00 | -7 177.24 | -3 273.07 |
| Other financial income | -66.21 | ||||
| Other financial expenses | -79.02 | -70.91 | -15.70 | -10.58 | |
| Pre-tax profit | -1 984.62 | 652.26 | -3 319.91 | -7 192.94 | -3 283.65 |
| Income taxes | 430.34 | - 143.50 | 720.98 | 1 582.11 | 758.22 |
| Net earnings | -1 554.28 | 508.77 | -2 598.92 | -5 610.84 | -2 525.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 329.13 | 388.16 | 242.46 | 108.54 | 23.79 |
| Tangible assets total | 329.13 | 388.16 | 242.46 | 108.54 | 23.79 |
| Investments total | 473.13 | 473.13 | 473.13 | 473.13 | |
| Non-current loans receivable | 473.13 | ||||
| Long term receivables total | 473.13 | ||||
| Inventories total | |||||
| Current trade debtors | 569.40 | 630.81 | 561.30 | 341.55 | 171.38 |
| Current amounts owed by group member comp. | 10 883.79 | 10 488.30 | 3 591.12 | 5 212.63 | 3 039.88 |
| Prepayments and accrued income | 1 701.25 | 1 823.77 | 1 225.99 | 1 286.68 | 1 054.19 |
| Current other receivables | -0.10 | ||||
| Current deferred tax assets | 188.22 | 43.20 | 40.39 | 14.61 | 28.54 |
| Short term receivables total | 13 342.66 | 12 986.08 | 5 418.70 | 6 855.47 | 4 293.99 |
| Cash and bank deposits | 0.75 | 2.31 | 3 411.98 | 4 308.21 | 4 561.27 |
| Cash and cash equivalents | 0.75 | 2.31 | 3 411.98 | 4 308.21 | 4 561.27 |
| Balance sheet total (assets) | 14 145.66 | 13 849.67 | 9 546.26 | 11 745.34 | 9 352.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Share premium account | 7 900.00 | 7 900.00 | |||
| Retained earnings | 5 938.76 | 4 384.48 | 4 893.24 | 2 294.32 | -3 316.52 |
| Profit of the financial year | -1 554.28 | 508.77 | -2 598.92 | -5 610.84 | -2 525.43 |
| Shareholders equity total | 4 884.48 | 5 393.24 | 2 794.32 | 5 183.48 | 2 658.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 639.94 | 1 014.08 | 459.25 | 314.73 | 224.06 |
| Current owed to group member | 999.22 | 1 146.00 | 612.47 | 55.23 | 96.41 |
| Other non-interest bearing current liabilities | 7 622.02 | 6 296.34 | 5 680.22 | 6 191.89 | 6 373.65 |
| Current liabilities total | 9 261.18 | 8 456.42 | 6 751.94 | 6 561.86 | 6 694.11 |
| Balance sheet total (liabilities) | 14 145.66 | 13 849.67 | 9 546.26 | 11 745.34 | 9 352.17 |
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