Rillion A/S — Credit Rating and Financial Key Figures
CVR number: 19071472
Hørkær 20 A, 2730 Herlev
mag@regnadm.dk
tel: 70272428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 709.40 | 3 995.59 | 4 238.05 | 5 537.71 | 8 659.17 |
| Employee benefit expenses | -3 448.63 | -3 792.50 | -3 967.04 | -4 986.64 | -8 105.01 |
| Total depreciation | -5.21 | -0.18 | |||
| EBIT | 255.56 | 202.91 | 271.01 | 551.07 | 554.15 |
| Other financial income | 0.12 | 3.34 | 115.31 | 501.64 | 1 225.17 |
| Other financial expenses | -68.67 | -57.45 | -31.07 | -30.56 | - 132.61 |
| Pre-tax profit | 187.01 | 148.80 | 355.25 | 1 022.16 | 1 646.72 |
| Net earnings | 187.01 | 148.80 | 355.25 | 1 022.16 | 1 646.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.18 | ||||
| Tangible assets total | 0.18 | ||||
| Investments total | |||||
| Non-current other receivables | 106.27 | 28.64 | 32.18 | 32.18 | 195.61 |
| Long term receivables total | 106.27 | 28.64 | 32.18 | 32.18 | 195.61 |
| Inventories total | |||||
| Current trade debtors | 1 709.25 | 1 735.12 | 2 013.05 | 3 332.24 | 4 642.66 |
| Current amounts owed by group member comp. | 386.08 | 404.63 | 115.20 | 2 010.37 | 7 050.71 |
| Prepayments and accrued income | 506.59 | 246.66 | 201.35 | 160.07 | 82.76 |
| Current other receivables | 109.35 | 98.53 | 794.55 | 8.56 | |
| Short term receivables total | 2 711.26 | 2 484.93 | 3 124.15 | 5 502.68 | 11 784.69 |
| Cash and bank deposits | 2 688.48 | 2 585.04 | 2 918.03 | 2 036.65 | 1 177.43 |
| Cash and cash equivalents | 2 688.48 | 2 585.04 | 2 918.03 | 2 036.65 | 1 177.43 |
| Balance sheet total (assets) | 5 506.19 | 5 098.61 | 6 074.35 | 7 571.51 | 13 157.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 504.24 | -2 317.23 | -2 168.43 | -1 813.18 | - 791.02 |
| Profit of the financial year | 187.01 | 148.80 | 355.25 | 1 022.16 | 1 646.72 |
| Shareholders equity total | -1 817.23 | -1 668.43 | -1 313.18 | - 291.02 | 1 355.69 |
| Capital loans | 991.71 | 991.71 | 991.71 | 991.71 | 991.71 |
| Non-current deferred tax liabilities | 307.80 | ||||
| Non-current liabilities total | 1 299.51 | 991.71 | 991.71 | 991.71 | 991.71 |
| Current trade creditors | 321.09 | 286.12 | 296.03 | 230.73 | 322.82 |
| Current owed to group member | 1 018.60 | 1 515.72 | 1 134.63 | 6.05 | |
| Other non-interest bearing current liabilities | 1 400.76 | 1 016.33 | 1 010.14 | 1 559.16 | 2 790.76 |
| Accruals and deferred income | 3 283.46 | 2 957.16 | 3 955.03 | 5 080.93 | 7 690.69 |
| Current liabilities total | 6 023.91 | 5 775.32 | 6 395.83 | 6 870.82 | 10 810.33 |
| Balance sheet total (liabilities) | 5 506.19 | 5 098.61 | 6 074.35 | 7 571.51 | 13 157.74 |
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