Riga Boden ApS
CVR number: 35828680
Svanevej 20 C, 2400 København NV
jon@riga-boden.dk
tel: 27131168
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.14 | 1 733.49 | 2 237.68 | 3 074.47 | 3 023.82 |
| Employee benefit expenses | - 647.76 | -1 746.97 | -1 620.05 | -1 787.05 | -2 532.37 |
| Total depreciation | -18.73 | -28.59 | -79.31 | -79.31 | -79.31 |
| EBIT | 613.65 | -42.07 | 538.31 | 1 208.10 | 412.14 |
| Other financial income | 0.01 | 0.01 | 2.83 | ||
| Other financial expenses | -18.88 | -22.86 | -76.48 | -12.46 | -31.96 |
| Reduction non-current investment assets | - 339.25 | ||||
| Pre-tax profit | 594.77 | - 404.18 | 461.85 | 1 195.65 | 383.01 |
| Income taxes | - 130.85 | -14.72 | - 290.00 | - 153.18 | |
| Net earnings | 463.92 | - 404.18 | 447.13 | 905.65 | 229.82 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.05 | 179.53 | 100.22 | 20.90 | |
| Tangible assets total | 237.05 | 179.53 | 100.22 | 20.90 | |
| Other receivables | 30.50 | 30.50 | 30.50 | 30.50 | |
| Investments total | 30.50 | 30.50 | 30.50 | 30.50 | |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Finished products/goods | 43.76 | 91.88 | 42.99 | 42.99 | 85.00 |
| Inventories total | 43.76 | 91.88 | 42.99 | 42.99 | 85.00 |
| Current trade debtors | 15.20 | 20.80 | |||
| Current other receivables | 36.90 | 13.52 | |||
| Current deferred tax assets | 5.00 | 5.00 | |||
| Short term receivables total | 15.20 | 62.70 | 5.00 | 13.52 | |
| Cash and bank deposits | 1 375.60 | 494.56 | 836.20 | 2 203.62 | 2 134.07 |
| Cash and cash equivalents | 1 375.60 | 494.56 | 836.20 | 2 203.62 | 2 134.07 |
| Balance sheet total (assets) | 1 436.56 | 918.70 | 1 096.22 | 2 379.33 | 2 286.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | - 288.31 | -90.87 | - 495.04 | -47.91 | 857.73 |
| Profit of the financial year | 463.92 | - 404.18 | 447.13 | 905.65 | 229.82 |
| Shareholders equity total | 225.62 | - 455.05 | -7.92 | 897.73 | 1 127.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.95 | 73.62 | 124.16 | 86.42 | 110.44 |
| Current owed to participating | 382.85 | 339.17 | 334.63 | 69.59 | |
| Short-term deferred tax liabilities | 130.85 | 130.85 | 145.57 | 440.59 | 414.02 |
| Other non-interest bearing current liabilities | 619.30 | 830.11 | 499.77 | 885.00 | 633.98 |
| Current liabilities total | 1 210.95 | 1 373.74 | 1 104.14 | 1 481.59 | 1 158.44 |
| Balance sheet total (liabilities) | 1 436.56 | 918.70 | 1 096.22 | 2 379.33 | 2 286.00 |
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