RIVER PUBLISHERS ApS — Credit Rating and Financial Key Figures
CVR number: 30693329
Broagervej 10, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.66 | 339.09 | 732.53 | 599.18 | 1 591.55 |
| Employee benefit expenses | - 383.92 | - 438.00 | - 486.08 | - 492.01 | - 609.95 |
| Total depreciation | - 144.69 | - 191.81 | - 191.81 | - 191.81 | - 191.81 |
| EBIT | - 223.95 | - 290.73 | 54.64 | -84.65 | 789.79 |
| Other financial income | 17.47 | 5.08 | 29.89 | 23.05 | 49.73 |
| Other financial expenses | -47.46 | -70.50 | - 157.98 | - 121.93 | - 142.80 |
| Pre-tax profit | - 253.94 | - 356.15 | -73.45 | - 183.54 | 696.72 |
| Net earnings | - 253.94 | - 356.15 | -73.45 | - 183.54 | 696.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 532.29 | 1 340.48 | 1 148.66 | 956.85 | 765.03 |
| Intangible assets total | 1 532.29 | 1 340.48 | 1 148.66 | 956.85 | 765.03 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.29 | 250.54 | 270.67 | 152.95 | 330.57 |
| Current amounts owed by group member comp. | 45.50 | 67.52 | 94.39 | ||
| Current other receivables | 11.67 | 14.39 | 15.52 | 17.35 | 20.53 |
| Short term receivables total | 251.97 | 264.93 | 331.69 | 237.82 | 445.49 |
| Cash and bank deposits | 56.38 | 51.22 | 207.34 | 59.08 | 531.84 |
| Cash and cash equivalents | 56.38 | 51.22 | 207.34 | 59.08 | 531.84 |
| Balance sheet total (assets) | 1 840.63 | 1 656.62 | 1 687.70 | 1 253.75 | 1 742.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 393.17 | - 647.10 | -1 003.25 | -1 076.70 | -1 260.23 |
| Profit of the financial year | - 253.94 | - 356.15 | -73.45 | - 183.54 | 696.72 |
| Shareholders equity total | - 597.10 | - 953.25 | -1 026.70 | -1 210.23 | - 513.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 875.56 | 910.42 | 704.29 | 513.73 | 410.43 |
| Current owed to participating | 1 256.37 | 1 412.50 | 1 734.17 | 1 681.04 | |
| Other non-interest bearing current liabilities | 305.82 | 286.96 | 275.93 | 269.22 | 1 845.46 |
| Current liabilities total | 2 437.74 | 2 609.88 | 2 714.40 | 2 463.99 | 2 255.88 |
| Balance sheet total (liabilities) | 1 840.63 | 1 656.62 | 1 687.70 | 1 253.75 | 1 742.36 |
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