River and Raven IVS — Credit Rating and Financial Key Figures
CVR number: 40110224
Frihedsvej 6, 2960 Rungsted Kyst
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 77.93 | 122.38 |
| Employee benefit expenses | -89.73 | - 111.76 |
| EBIT | -11.80 | 10.62 |
| Other financial income | 0.12 | |
| Other financial expenses | -7.29 | -2.96 |
| Pre-tax profit | -18.97 | 7.66 |
| Income taxes | 4.17 | -2.11 |
| Net earnings | -14.80 | 5.55 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 13.14 | |
| Inventories total | 13.14 | |
| Prepayments and accrued income | 0.26 | |
| Current deferred tax assets | 4.17 | 2.06 |
| Short term receivables total | 4.17 | 2.33 |
| Cash and bank deposits | 44.62 | 29.41 |
| Cash and cash equivalents | 44.62 | 29.41 |
| Balance sheet total (assets) | 48.79 | 44.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Retained earnings | -14.80 | |
| Profit of the financial year | -14.80 | 5.55 |
| Shareholders equity total | -4.80 | 0.75 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Current owed to participating | 19.24 | 18.74 |
| Other non-interest bearing current liabilities | 34.35 | 15.38 |
| Current liabilities total | 53.59 | 44.12 |
| Balance sheet total (liabilities) | 48.79 | 44.87 |
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