Riv-byg ApS — Credit Rating and Financial Key Figures
CVR number: 42151254
Carl Jacobsens Vej 33 H, 2500 Valby
riv2byg@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 126.01 | 942.68 | 667.09 | 551.57 |
| Costs of manufacturing | -12.52 | -76.31 | -49.67 | -70.79 |
| External services | -75.73 | -42.89 | -18.11 | |
| Gross profit | 113.49 | 703.41 | 488.13 | 396.25 |
| Costs of management | -87.23 | -86.41 | -66.42 | |
| Employee benefit expenses | -84.90 | |||
| Total depreciation | -76.98 | -88.52 | -19.00 | |
| EBIT | 28.59 | -61.61 | -62.41 | -58.91 |
| Other financial expenses | -25.87 | -0.01 | -0.06 | |
| Pre-tax profit | 2.73 | -61.62 | -62.47 | -58.91 |
| Net earnings | 2.73 | -61.62 | -62.47 | -58.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 167.61 | 111.74 | 74.37 | |
| Tangible assets total | 167.61 | 111.74 | 74.37 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 78.42 | 40.04 | 16.39 | 19.95 |
| Cash and cash equivalents | 78.42 | 40.04 | 16.39 | 19.95 |
| Balance sheet total (assets) | 78.42 | 207.65 | 128.13 | 94.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.62 | 1.11 | -60.51 | - 122.98 |
| Profit of the financial year | 2.73 | -61.62 | -62.47 | -58.91 |
| Shareholders equity total | 41.11 | -20.51 | -82.98 | - 141.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 164.83 | 165.63 | 164.83 | |
| Current owed to participating | 2.50 | 2.50 | 2.50 | 3.21 |
| Other non-interest bearing current liabilities | 34.81 | 60.83 | 42.98 | 68.17 |
| Current liabilities total | 37.31 | 228.16 | 211.11 | 236.21 |
| Balance sheet total (liabilities) | 78.42 | 207.65 | 128.13 | 94.32 |
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