Rivus ApS — Credit Rating and Financial Key Figures
CVR number: 42127566
Ben Websters Vej 68, 2450 København SV
Hello@twenty-two.dk
tel: 25186125
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 090.00 | 2 665.11 | 1 065.77 | 1 032.53 |
| Employee benefit expenses | -1 637.00 | -2 252.32 | -1 235.38 | -1 241.95 |
| Other operating expenses | -8.03 | |||
| Total depreciation | -9.00 | -47.80 | -23.90 | |
| EBIT | 444.00 | 364.99 | - 201.54 | - 209.42 |
| Other financial income | 0.80 | |||
| Other financial expenses | -1.00 | -5.56 | -10.11 | -27.09 |
| Pre-tax profit | 443.00 | 359.43 | - 210.85 | - 236.51 |
| Income taxes | - 100.00 | -87.62 | 39.62 | 43.25 |
| Net earnings | 343.00 | 271.81 | - 171.23 | - 193.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 230.00 | 181.93 | ||
| Tangible assets total | 230.00 | 181.93 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 584.00 | 291.57 | 133.75 | 129.97 |
| Prepayments and accrued income | 118.05 | 77.52 | 36.98 | |
| Current deferred tax assets | 29.30 | 72.55 | ||
| Short term receivables total | 584.00 | 409.63 | 240.56 | 239.49 |
| Other current investments | 26.08 | |||
| Cash and bank deposits | 196.00 | 141.50 | 1.03 | 123.68 |
| Cash and cash equivalents | 196.00 | 167.58 | 1.03 | 123.68 |
| Balance sheet total (assets) | 1 010.00 | 759.14 | 241.59 | 363.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 270.00 | 300.00 | ||
| Retained earnings | - 270.00 | - 226.51 | 45.30 | - 125.92 |
| Profit of the financial year | 343.00 | 271.81 | - 171.23 | - 193.26 |
| Shareholders equity total | 383.00 | 385.30 | -85.92 | - 279.19 |
| Provisions | 11.00 | 10.45 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 17.86 | 7.81 | 11.24 | |
| Current owed to participating | 1.28 | |||
| Current owed to group member | 92.30 | 184.69 | 185.32 | |
| Short-term deferred tax liabilities | 89.00 | 84.52 | ||
| Other non-interest bearing current liabilities | 527.00 | 168.70 | 135.02 | 444.52 |
| Current liabilities total | 616.00 | 363.39 | 327.51 | 642.35 |
| Balance sheet total (liabilities) | 1 010.00 | 759.14 | 241.59 | 363.17 |
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