Riedel Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 41105798
Roskildevej 42 B, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 482.93 | - 316.83 | - 146.31 | 71.23 |
| Employee benefit expenses | -2.76 | -1.80 | -80.04 | - 217.69 |
| EBIT | - 485.69 | - 318.63 | - 226.35 | - 146.45 |
| Other financial expenses | -18.54 | -37.65 | -38.19 | -39.12 |
| Pre-tax profit | - 504.23 | - 356.27 | - 264.55 | - 185.57 |
| Net earnings | - 504.23 | - 356.27 | - 264.55 | - 185.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 161.34 | 166.18 | 24.00 | 24.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 21.87 | 67.01 | 62.25 | 62.25 |
| Inventories total | 21.87 | 67.01 | 62.25 | 62.25 |
| Current trade debtors | 3.40 | |||
| Prepayments and accrued income | 25.77 | 6.00 | ||
| Current other receivables | 43.27 | 19.36 | ||
| Short term receivables total | 69.05 | 19.36 | 9.40 | |
| Cash and bank deposits | 56.59 | 32.90 | 5.13 | 2.66 |
| Cash and cash equivalents | 56.59 | 32.90 | 5.13 | 2.66 |
| Balance sheet total (assets) | 308.84 | 285.46 | 91.38 | 98.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 504.23 | - 860.50 | -1 125.05 | |
| Profit of the financial year | - 504.23 | - 356.27 | - 264.55 | - 185.57 |
| Shareholders equity total | - 464.23 | - 820.50 | -1 085.05 | -1 270.62 |
| Non-current other liabilities | 678.43 | 1 015.16 | 1 053.23 | 1 092.73 |
| Non-current liabilities total | 678.43 | 1 015.16 | 1 053.23 | 1 092.73 |
| Current trade creditors | 6.29 | 2.45 | 11.38 | |
| Other non-interest bearing current liabilities | 88.35 | 88.35 | 123.20 | 264.82 |
| Current liabilities total | 94.64 | 90.80 | 123.20 | 276.20 |
| Balance sheet total (liabilities) | 308.84 | 285.46 | 91.38 | 98.31 |
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