Rialto International ApS — Credit Rating and Financial Key Figures
CVR number: 39697408
Drogdensvej 43, 2791 Dragør
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.00 | 5 956.00 | 5 021.00 | 2 686.87 | 2 177.00 |
| Total depreciation | - 520.85 | - 520.85 | |||
| EBIT | 73.00 | 5 435.00 | 4 500.00 | 2 166.02 | 1 656.15 |
| Other financial income | 280.15 | 385.24 | |||
| Other financial expenses | - 357.49 | - 498.33 | |||
| Pre-tax profit | 53.00 | 4 221.00 | 4 056.00 | 2 088.68 | 1 543.06 |
| Income taxes | - 326.71 | - 338.44 | |||
| Net earnings | 53.00 | 4 221.00 | 4 056.00 | 1 761.97 | 1 204.63 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 604.24 | 2 083.39 | |||
| Intangible assets total | 2 604.24 | 2 083.39 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 24.10 | 24.10 | |||
| Investments total | 21 487.00 | 23 963.00 | 22 077.00 | 24.10 | 24.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 941.26 | 5 901.99 | |||
| Current amounts owed by group member comp. | 4 503.89 | 4 122.78 | |||
| Current other receivables | 5 677.01 | 4 955.80 | |||
| Short term receivables total | 16 122.16 | 14 980.57 | |||
| Cash and bank deposits | 1 887.97 | 1 585.04 | |||
| Cash and cash equivalents | 1 887.97 | 1 585.04 | |||
| Balance sheet total (assets) | 21 487.00 | 23 963.00 | 22 077.00 | 20 638.47 | 18 673.10 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 263.00 | 4 284.00 | 4 540.00 | 6.71 | 6.71 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -53.00 | -4 221.00 | -4 056.00 | - 966.87 | 795.11 |
| Profit of the financial year | 53.00 | 4 221.00 | 4 056.00 | 1 761.97 | 1 204.63 |
| Shareholders equity total | 1 263.00 | 4 284.00 | 4 540.00 | 2 801.82 | 2 006.44 |
| Provisions | 245.54 | 294.65 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 0.57 | |||
| Current trade creditors | 2 051.23 | 2 446.53 | |||
| Current owed to group member | 12 446.16 | 12 930.42 | |||
| Short-term deferred tax liabilities | 1 193.59 | 290.36 | |||
| Other non-interest bearing current liabilities | 120.46 | 24.10 | |||
| Accruals and deferred income | 1 779.06 | 680.02 | |||
| Current liabilities total | 17 591.11 | 16 372.01 | |||
| Balance sheet total (liabilities) | 1 263.00 | 4 284.00 | 4 540.00 | 20 638.47 | 18 673.10 |
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