RIOT DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35517529
Dirch Passers Allé 7, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.06 | 75.12 | 46.97 | -24.66 | |
| Employee benefit expenses | -2.52 | -43.70 | -78.06 | -7.02 | |
| EBIT | -31.58 | 31.43 | 767.13 | 39.96 | -24.66 |
| Other financial income | 0.02 | 0.03 | 0.06 | 0.02 | |
| Other financial expenses | -2.03 | -1.96 | -6.82 | -6.60 | -2.35 |
| Pre-tax profit | -33.60 | 29.50 | 760.31 | 33.41 | -27.00 |
| Income taxes | 7.39 | -6.51 | - 167.31 | -7.35 | 5.94 |
| Net earnings | -26.21 | 22.99 | 593.00 | 26.06 | -21.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.50 | 40.00 | |||
| Current other receivables | 7.76 | 3.51 | |||
| Current deferred tax assets | 16.64 | 17.88 | 0.61 | ||
| Short term receivables total | 24.40 | 65.38 | 40.61 | 3.51 | |
| Cash and bank deposits | 8.96 | 28.30 | 315.27 | 179.03 | 148.52 |
| Cash and cash equivalents | 8.96 | 28.30 | 315.27 | 179.03 | 148.52 |
| Balance sheet total (assets) | 33.36 | 93.68 | 355.88 | 179.03 | 152.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 50.00 | |||
| Retained earnings | 6.45 | -19.76 | - 496.77 | 96.23 | 72.29 |
| Profit of the financial year | -26.21 | 22.99 | 593.00 | 26.06 | -21.06 |
| Shareholders equity total | 30.24 | 53.23 | 346.23 | 172.29 | 151.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.74 | 0.80 | |||
| Other non-interest bearing current liabilities | 3.12 | 40.44 | 9.65 | ||
| Current liabilities total | 3.12 | 40.44 | 9.65 | 6.74 | 0.80 |
| Balance sheet total (liabilities) | 33.36 | 93.68 | 355.88 | 179.03 | 152.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.