Rialto International ApS — Credit Rating and Financial Key Figures
CVR number: 39697408
Kongens Nytorv 22, 1050 København K
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 799.76 | 593.39 | 5 956.14 | 5 021.27 | 2 647.32 |
| Total depreciation | - 520.85 | - 520.85 | - 520.85 | - 520.85 | - 520.85 |
| EBIT | 3 278.92 | 72.55 | 5 435.29 | 4 500.42 | 2 126.47 |
| Other financial income | 47.97 | 255.11 | 152.24 | 867.87 | 280.15 |
| Other financial expenses | - 245.12 | - 259.78 | - 175.84 | - 168.82 | - 357.49 |
| Pre-tax profit | 3 081.77 | 67.88 | 5 411.69 | 5 199.47 | 2 049.13 |
| Income taxes | - 678.29 | -14.93 | -1 190.57 | -1 143.87 | - 287.16 |
| Net earnings | 2 403.48 | 52.94 | 4 221.12 | 4 055.60 | 1 761.97 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 687.63 | 4 166.78 | 3 645.93 | 3 125.08 | 2 604.24 |
| Intangible assets total | 4 687.63 | 4 166.78 | 3 645.93 | 3 125.08 | 2 604.24 |
| Tangible assets total | |||||
| Holdings in group member companies | 24.10 | 24.10 | 24.10 | 24.10 | |
| Investments total | 24.10 | 24.10 | 24.10 | 24.10 | |
| Long term receivables total | |||||
| Semifinished products | 12 488.21 | 2 736.32 | |||
| Inventories total | 12 488.21 | 2 736.32 | |||
| Current trade debtors | 1 058.29 | 1 382.95 | 2 849.11 | 2 362.49 | 5 941.26 |
| Current amounts owed by group member comp. | 2 406.71 | 7 461.18 | 9 963.61 | 6 548.68 | 4 503.89 |
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 1 796.93 | 2 714.30 | 5 743.56 | 6 553.34 | 5 677.01 |
| Current deferred tax assets | 34.18 | ||||
| Short term receivables total | 5 411.93 | 11 592.61 | 18 556.28 | 15 464.50 | 16 122.16 |
| Cash and bank deposits | 7 155.10 | 2 967.26 | 1 737.10 | 3 463.08 | 1 887.97 |
| Cash and cash equivalents | 7 155.10 | 2 967.26 | 1 737.10 | 3 463.08 | 1 887.97 |
| Balance sheet total (assets) | 29 742.87 | 21 487.07 | 23 963.41 | 22 076.76 | 20 638.47 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| Shares repurchased | 400.00 | 3 800.00 | 3 500.00 | 2 000.00 | |
| Retained earnings | - 400.00 | 1 203.48 | -3 743.58 | -3 022.47 | - 966.87 |
| Profit of the financial year | 2 403.48 | 52.94 | 4 221.12 | 4 055.60 | 1 761.97 |
| Shareholders equity total | 2 410.19 | 1 263.13 | 4 284.25 | 4 539.84 | 2 801.82 |
| Provisions | 49.11 | 98.22 | 147.33 | 196.43 | 245.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | 0.60 | |||
| Advances received | 11 000.48 | 4 058.29 | |||
| Current trade creditors | 2 320.93 | 1 477.34 | 3 767.34 | 2 147.63 | 2 051.23 |
| Current owed to group member | 13 332.98 | 12 957.17 | 12 632.24 | 12 241.06 | 12 446.16 |
| Short-term deferred tax liabilities | 629.19 | 1 141.46 | 1 094.76 | 1 193.59 | |
| Other non-interest bearing current liabilities | 24.10 | 24.10 | 24.10 | 120.46 | |
| Accruals and deferred income | 1 608.82 | 1 966.70 | 1 832.36 | 1 779.06 | |
| Current liabilities total | 27 283.58 | 20 125.72 | 19 531.84 | 17 340.48 | 17 591.11 |
| Balance sheet total (liabilities) | 29 742.87 | 21 487.07 | 23 963.41 | 22 076.76 | 20 638.47 |
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