River Stone Biotech ISG ApS — Credit Rating and Financial Key Figures
CVR number: 42596787
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 709.80 | 5 153.51 | 1 625.26 |
| Costs of management | - 275.62 | -1 546.75 | -1 049.56 |
| Costs of distribution | -4 454.95 | -6 645.37 | -1 984.80 |
| EBIT | -4 020.76 | -3 038.60 | -1 409.09 |
| Other financial expenses | -0.01 | -35.80 | -9.33 |
| Pre-tax profit | -4 020.78 | -3 074.40 | -1 418.42 |
| Income taxes | 865.17 | 675.85 | 308.82 |
| Net earnings | -3 155.61 | -2 398.56 | -1 109.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 838.75 | 655.75 | 472.75 |
| Intangible assets total | 838.75 | 655.75 | 472.75 |
| Machinery and equipment | 174.16 | 136.16 | 98.16 |
| Tangible assets total | 174.16 | 136.16 | 98.16 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 395.00 | ||
| Inventories total | 1 395.00 | ||
| Current trade debtors | 887.25 | 1 164.37 | 423.52 |
| Prepayments and accrued income | 10.83 | ||
| Current other receivables | 1 541.56 | 1 119.95 | 449.63 |
| Current deferred tax assets | 865.17 | 1 541.02 | 308.82 |
| Short term receivables total | 3 293.98 | 3 825.33 | 1 192.81 |
| Cash and bank deposits | 24.71 | 3 456.69 | 1 719.13 |
| Cash and cash equivalents | 24.71 | 3 456.69 | 1 719.13 |
| Balance sheet total (assets) | 5 726.60 | 8 073.94 | 3 482.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 500.00 | 3 222.57 | 824.02 |
| Profit of the financial year | -3 155.61 | -2 398.56 | -1 109.60 |
| Shareholders equity total | - 615.61 | 864.02 | - 245.58 |
| Non-current liabilities total | |||
| Current trade creditors | 6 342.21 | 7 209.92 | 3 458.64 |
| Current owed to group member | 269.79 | ||
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 6 342.21 | 7 209.92 | 3 728.43 |
| Balance sheet total (liabilities) | 5 726.60 | 8 073.94 | 3 482.85 |
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