Rila stof og design ApS
CVR number: 40022945
Skomagergade 15, 4000 Roskilde
rila@rila.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 019.29 | 1 156.63 | |||
| Purchases during the financial year | - 725.79 | - 905.83 | |||
| External services | - 366.78 | - 395.12 | |||
| Gross profit | -95.35 | -24.05 | -56.28 | -73.28 | - 144.31 |
| Employee benefit expenses | -47.57 | - 360.37 | - 359.04 | ||
| Total depreciation | -8.22 | -8.22 | -18.01 | -24.50 | -29.13 |
| EBIT | - 103.58 | -32.27 | - 121.86 | - 458.14 | - 532.49 |
| Other financial expenses | -0.15 | -42.42 | -0.40 | -0.04 | |
| Pre-tax profit | - 103.72 | -32.27 | - 164.27 | - 458.54 | - 532.53 |
| Income taxes | 7.88 | 66.40 | 100.47 | 117.16 | |
| Net earnings | - 103.72 | -24.39 | -97.88 | - 358.07 | - 415.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.14 | 21.85 | 53.72 | 85.78 | 57.58 |
| Machinery and equipment | 3.74 | 2.81 | 1.87 | 0.94 | |
| Tangible assets total | 32.88 | 24.66 | 55.59 | 86.72 | 57.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 331.86 | 397.81 | 749.34 | 891.47 | 1 210.81 |
| Inventories total | 331.86 | 397.81 | 749.34 | 891.47 | 1 210.81 |
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | 38.02 | 182.91 | 143.75 | 149.37 | 159.28 |
| Current deferred tax assets | 7.88 | 66.40 | 101.69 | 116.95 | |
| Short term receivables total | 38.02 | 190.79 | 211.65 | 251.06 | 276.23 |
| Cash and bank deposits | 33.31 | 63.54 | 52.30 | 21.25 | 48.23 |
| Cash and cash equivalents | 33.31 | 63.54 | 52.30 | 21.25 | 48.23 |
| Balance sheet total (assets) | 436.08 | 676.80 | 1 068.87 | 1 250.49 | 1 592.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 103.72 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 182.45 | - 128.11 | - 225.99 | - 584.06 |
| Profit of the financial year | - 103.72 | -24.39 | -97.88 | - 358.07 | - 415.37 |
| Shareholders equity total | -78.72 | - 103.11 | - 185.99 | - 544.06 | - 959.44 |
| Provisions | 1.23 | 1.02 | |||
| Non-current owed to group member | 1 710.19 | 2 458.50 | |||
| Non-current liabilities total | 1 710.19 | 2 458.50 | |||
| Current trade creditors | 5.00 | 5.00 | 2.50 | 2.50 | |
| Current owed to group member | 465.10 | 680.10 | 1 184.09 | ||
| Other non-interest bearing current liabilities | 49.70 | 94.81 | 65.77 | 80.64 | 90.27 |
| Current liabilities total | 514.81 | 779.91 | 1 254.86 | 83.14 | 92.77 |
| Balance sheet total (liabilities) | 436.08 | 676.80 | 1 068.87 | 1 250.49 | 1 592.85 |
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