RigaInvest ApS — Credit Rating and Financial Key Figures
CVR number: 41111488
Randrupvej 15, 2610 Rødovre
mhn007@gmail.com
tel: 31323039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.66 | 232.35 | 109.91 | ||
| Gross profit | 14.66 | 232.35 | 109.91 | 46.95 | 23.20 |
| Employee benefit expenses | -30.00 | - 192.20 | - 147.46 | -40.00 | -60.00 |
| Total depreciation | -17.68 | ||||
| EBIT | -15.34 | 40.15 | -37.55 | -10.72 | -36.80 |
| Reduction non-current investment assets | -49.36 | ||||
| Pre-tax profit | -15.34 | 40.15 | -37.55 | -60.09 | -36.80 |
| Income taxes | -5.46 | ||||
| Net earnings | -15.34 | 34.69 | -37.55 | -60.09 | -36.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.50 | 17.68 | 17.68 | ||
| Tangible assets total | 45.50 | 17.68 | 17.68 | ||
| Holdings in group member companies | 55.60 | 55.60 | 53.58 | 51.18 | |
| Investments total | 55.60 | 55.60 | 53.58 | 51.18 | |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 7.80 | 7.80 | 7.82 | 7.82 |
| Inventories total | 5.00 | 7.80 | 7.80 | 7.82 | 7.82 |
| Current trade debtors | 6.25 | 61.70 | 61.70 | ||
| Short term receivables total | 6.25 | 61.70 | 61.70 | ||
| Balance sheet total (assets) | 56.75 | 142.78 | 142.78 | 61.40 | 59.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.34 | 19.35 | -18.19 | -78.28 | |
| Profit of the financial year | -15.34 | 34.69 | -37.55 | -60.09 | -36.80 |
| Shareholders equity total | 24.66 | 59.35 | 21.81 | -38.28 | -75.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.09 | 19.86 | 57.40 | 33.43 | 80.18 |
| Current owed to group member | 55.60 | 55.60 | 65.00 | 51.18 | |
| Short-term deferred tax liabilities | 5.46 | 5.46 | |||
| Other non-interest bearing current liabilities | 2.51 | 2.51 | 1.25 | 2.72 | |
| Current liabilities total | 32.09 | 83.43 | 120.97 | 99.68 | 134.08 |
| Balance sheet total (liabilities) | 56.75 | 142.78 | 142.78 | 61.40 | 59.00 |
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