P.O.P. KOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 34711461
Rungsted Havn 28, 2960 Rungsted Kyst
info@rivabistro.dk
tel: 45764030
www.rivabistro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 162.04 | 7 563.28 | 8 335.10 | 7 334.23 | 8 609.12 |
| Employee benefit expenses | -5 163.97 | -7 400.14 | -7 088.94 | -7 033.88 | -8 071.14 |
| Total depreciation | - 370.46 | - 835.61 | - 864.79 | - 327.17 | -44.45 |
| EBIT | 1 627.61 | - 672.47 | 381.37 | -26.81 | 493.53 |
| Other financial income | 14.93 | 6.41 | |||
| Other financial expenses | -23.80 | - 381.55 | -23.35 | -75.85 | -42.22 |
| Pre-tax profit | 1 603.81 | -1 054.02 | 358.02 | -87.73 | 457.72 |
| Income taxes | - 356.49 | 323.34 | - 107.06 | 1.35 | - 108.44 |
| Net earnings | 1 247.32 | - 730.68 | 250.96 | -86.38 | 349.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 73.47 | ||||
| Intangible assets total | 73.47 | ||||
| Buildings | 880.63 | 1 280.58 | 767.96 | 458.85 | |
| Machinery and equipment | 297.92 | 261.87 | 3.54 | 115.88 | 89.80 |
| Tangible assets total | 1 178.55 | 1 542.45 | 771.50 | 574.73 | 89.80 |
| Investments total | 317.15 | 481.87 | 379.36 | 424.02 | 426.57 |
| Non-current other receivables | 96.43 | 97.92 | |||
| Long term receivables total | 96.43 | 97.92 | |||
| Finished products/goods | 315.00 | 525.00 | 525.00 | 525.00 | 578.00 |
| Inventories total | 315.00 | 525.00 | 525.00 | 525.00 | 578.00 |
| Current trade debtors | 96.69 | 15.19 | 0.00 | 24.36 | |
| Current owed by particip. interest comp. | 87.48 | 384.06 | |||
| Prepayments and accrued income | 5.57 | 2.95 | 42.08 | 27.53 | |
| Current other receivables | 762.61 | 225.21 | 280.47 | 287.10 | 252.79 |
| Current deferred tax assets | 65.09 | 415.91 | 314.21 | 369.77 | 249.33 |
| Short term receivables total | 929.96 | 659.26 | 682.16 | 698.95 | 938.06 |
| Cash and bank deposits | 1 538.59 | 1 160.26 | 981.94 | 144.91 | 540.23 |
| Cash and cash equivalents | 1 538.59 | 1 160.26 | 981.94 | 144.91 | 540.23 |
| Balance sheet total (assets) | 4 279.25 | 4 368.84 | 3 339.96 | 2 464.04 | 2 744.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 021.97 | ||||
| Other reserves | -1 021.97 | ||||
| Retained earnings | 404.49 | 1 651.81 | 921.13 | 150.12 | 63.74 |
| Profit of the financial year | 1 247.32 | - 730.68 | 250.96 | -86.38 | 349.29 |
| Shareholders equity total | 1 731.81 | 1 001.13 | 1 252.09 | 143.74 | 493.02 |
| Non-current other liabilities | 65.58 | 28.67 | 400.00 | 400.00 | |
| Non-current liabilities total | 65.58 | 28.67 | 400.00 | 400.00 | |
| Current loans from credit institutions | 14.52 | 141.32 | 13.30 | 123.05 | 67.65 |
| Current trade creditors | 272.72 | 430.52 | 543.45 | 645.15 | 772.48 |
| Current owed to participating | 315.10 | 65.58 | 28.67 | 471.89 | 400.00 |
| Short-term deferred tax liabilities | 407.20 | 23.80 | |||
| Other non-interest bearing current liabilities | 1 537.91 | 2 664.72 | 1 449.99 | 680.21 | 610.89 |
| Current liabilities total | 2 547.44 | 3 302.14 | 2 059.21 | 1 920.30 | 1 851.02 |
| Balance sheet total (liabilities) | 4 279.25 | 4 368.84 | 3 339.96 | 2 464.04 | 2 744.05 |
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