RIA ApS — Credit Rating and Financial Key Figures
CVR number: 39976145
Skelvej 21 B, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.17 | 309.61 | 266.63 | 403.64 | |
| Employee benefit expenses | -17.13 | - 238.30 | - 336.83 | - 351.98 | |
| Total depreciation | -9.00 | -9.33 | -9.33 | ||
| EBIT | -9.00 | -0.29 | 61.98 | -70.21 | 51.67 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -0.40 | -0.79 | -1.45 | -0.81 | |
| Pre-tax profit | -9.00 | -0.69 | 61.19 | -71.66 | 51.34 |
| Income taxes | -11.44 | -1.03 | |||
| Net earnings | -9.00 | -0.69 | 49.75 | -71.66 | 50.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 9.33 | |||
| Tangible assets total | 19.00 | 9.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 11.70 | 14.18 | 3.55 | 39.39 |
| Current amounts owed by group member comp. | 14.62 | 5.15 | |||
| Prepayments and accrued income | 3.10 | 4.45 | |||
| Current other receivables | 3.46 | ||||
| Current deferred tax assets | 3.56 | 10.00 | |||
| Short term receivables total | 19.00 | 11.70 | 35.45 | 22.15 | 43.84 |
| Cash and bank deposits | -1.00 | 23.24 | 112.69 | 55.13 | 92.55 |
| Cash and cash equivalents | -1.00 | 23.24 | 112.69 | 55.13 | 92.55 |
| Balance sheet total (assets) | 37.00 | 44.27 | 148.13 | 77.28 | 136.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -16.00 | -24.79 | -25.48 | 24.27 | -47.39 |
| Profit of the financial year | -9.00 | -0.69 | 49.75 | -71.66 | 50.31 |
| Shareholders equity total | -25.00 | 14.52 | 64.27 | -7.39 | 42.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 14.00 | 11.00 | 17.96 | 25.03 | 14.41 |
| Current owed to participating | 37.00 | ||||
| Short-term deferred tax liabilities | 1.12 | ||||
| Other non-interest bearing current liabilities | 7.00 | 18.75 | 65.91 | 59.65 | 77.94 |
| Current liabilities total | 62.00 | 29.75 | 83.87 | 84.67 | 93.48 |
| Balance sheet total (liabilities) | 37.00 | 44.27 | 148.13 | 77.28 | 136.39 |
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