Riga ApS — Credit Rating and Financial Key Figures
CVR number: 37825646
Molsvej 11, Vorup 8940 Randers SV
clausriga@gmail.com
tel: 22252501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 501.58 | 714.44 | 570.09 | 958.59 | 789.58 |
| External services | - 209.11 | - 228.00 | - 167.79 | - 310.96 | - 245.04 |
| Gross profit | 292.47 | 486.44 | 402.30 | 647.63 | 544.54 |
| Employee benefit expenses | - 368.06 | - 267.04 | - 430.90 | - 457.36 | - 381.43 |
| EBIT | -75.59 | 219.41 | -28.60 | 190.27 | 163.11 |
| Pre-tax profit | -75.59 | 219.41 | -28.60 | 190.27 | 163.11 |
| Income taxes | -41.86 | -35.88 | |||
| Net earnings | -75.59 | 219.41 | -28.60 | 148.41 | 127.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.66 | 108.40 | 55.27 | 53.23 | 77.23 |
| Cash and cash equivalents | 43.66 | 108.40 | 55.27 | 53.23 | 77.23 |
| Balance sheet total (assets) | 43.66 | 108.40 | 55.27 | 53.23 | 77.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -6.34 | 58.40 | 5.27 | 3.23 | 27.23 |
| Retained earnings | 75.59 | - 219.41 | 28.60 | - 148.41 | - 127.22 |
| Profit of the financial year | -75.59 | 219.41 | -28.60 | 148.41 | 127.22 |
| Shareholders equity total | 43.66 | 108.40 | 55.27 | 53.23 | 77.23 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 43.66 | 108.40 | 55.27 | 53.23 | 77.23 |
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