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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 714.44 | 570.09 | 958.59 | 789.58 | 736.54 |
| External services | - 228.00 | - 167.79 | - 310.96 | - 245.04 | - 242.84 |
| Gross profit | 486.44 | 402.30 | 647.63 | 544.54 | 493.70 |
| Employee benefit expenses | - 267.04 | - 430.90 | - 457.36 | - 381.43 | - 453.44 |
| EBIT | 219.41 | -28.60 | 190.27 | 163.11 | 40.26 |
| Pre-tax profit | 219.41 | -28.60 | 190.27 | 163.11 | 40.26 |
| Income taxes | -41.86 | -35.88 | -8.86 | ||
| Net earnings | 219.41 | -28.60 | 148.41 | 127.22 | 31.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 50.00 | ||||
| Cash and bank deposits | 108.40 | 55.27 | 53.23 | 77.23 | 5.52 |
| Cash and cash equivalents | 108.40 | 55.27 | 53.23 | 77.23 | 55.52 |
| Balance sheet total (assets) | 108.40 | 55.27 | 53.23 | 77.23 | 55.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 58.40 | 5.27 | 3.23 | 27.23 | 5.52 |
| Retained earnings | - 219.41 | 28.60 | - 148.41 | - 127.22 | -31.40 |
| Profit of the financial year | 219.41 | -28.60 | 148.41 | 127.22 | 31.40 |
| Shareholders equity total | 108.40 | 55.27 | 53.23 | 77.23 | 55.52 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 108.40 | 55.27 | 53.23 | 77.23 | 55.52 |
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