Rivalen ApS — Credit Rating and Financial Key Figures
CVR number: 37760099
Flakhaven 2 B, 5000 Odense C
info@flakhaven.dk
tel: 66120299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 636.06 | 3 084.75 | 4 474.45 | 2 857.03 |
| Employee benefit expenses | -2 493.23 | -1 625.55 | -3 571.54 | -3 876.23 |
| Total depreciation | - 446.15 | - 470.15 | - 322.25 | - 242.46 |
| EBIT | -2 303.32 | 989.05 | 580.67 | -1 261.67 |
| Other financial income | 0.20 | 2.10 | 2.62 | |
| Other financial expenses | - 109.43 | - 184.33 | - 289.76 | - 330.17 |
| Pre-tax profit | -2 412.55 | 804.72 | 293.01 | -1 589.22 |
| Income taxes | -13.76 | -40.89 | -11.15 | |
| Net earnings | -2 426.31 | 763.83 | 281.86 | -1 589.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 904.46 | 700.00 | 1 265.29 | 1 235.49 |
| Machinery and equipment | 99.23 | 89.88 | 117.31 | 168.79 |
| Tangible assets total | 1 003.68 | 789.88 | 1 382.60 | 1 404.29 |
| Investments total | 237.65 | 237.65 | 237.65 | 237.65 |
| Long term receivables total | ||||
| Finished products/goods | 80.00 | 238.06 | 79.87 | 31.19 |
| Inventories total | 80.00 | 238.06 | 79.87 | 31.19 |
| Current trade debtors | 29.13 | 150.02 | 644.17 | 152.71 |
| Current other receivables | 222.56 | 142.12 | 42.79 | 76.47 |
| Current deferred tax assets | 52.04 | 11.15 | ||
| Short term receivables total | 303.73 | 303.29 | 686.95 | 229.18 |
| Cash and bank deposits | 7.55 | 650.17 | 345.99 | 100.70 |
| Cash and cash equivalents | 7.55 | 650.17 | 345.99 | 100.70 |
| Balance sheet total (assets) | 1 632.61 | 2 219.06 | 2 733.06 | 2 003.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 809.69 | -7 236.00 | -6 472.17 | 2 082.84 |
| Profit of the financial year | -2 426.31 | 763.83 | 281.86 | -1 589.22 |
| Shareholders equity total | -7 186.00 | -6 422.17 | -6 140.31 | 543.62 |
| Non-current other liabilities | 7 460.02 | |||
| Non-current liabilities total | 7 460.02 | |||
| Current loans from credit institutions | 140.23 | 121.86 | ||
| Current trade creditors | 370.72 | 262.95 | 821.91 | 490.97 |
| Current owed to participating | 8 091.20 | 7 452.97 | 7 460.02 | |
| Current owed to group member | 189.08 | 196.83 | ||
| Other non-interest bearing current liabilities | 216.47 | 736.24 | -7 065.40 | 846.56 |
| Current liabilities total | 8 818.61 | 8 641.23 | 1 413.36 | 1 459.39 |
| Balance sheet total (liabilities) | 1 632.61 | 2 219.06 | 2 733.06 | 2 003.00 |
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