Riddle ApS — Credit Rating and Financial Key Figures
CVR number: 37098701
Ved Klædebo 14, 2970 Hørsholm
info@riddlestreetwear.dk
tel: 42745844
https://riddlestreetwear.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.32 | 95.03 | 110.90 | 5 476.90 | 5 782.40 |
| External services | - 114.86 | - 142.33 | - 234.17 | -3 566.09 | -3 530.51 |
| Gross profit | - 106.54 | -47.30 | - 123.27 | 1 910.81 | 2 251.89 |
| Employee benefit expenses | -1 295.55 | -1 508.43 | |||
| EBIT | - 106.54 | -47.30 | - 123.27 | 615.26 | 743.46 |
| Other financial income | -35.16 | ||||
| Other financial expenses | -4.90 | ||||
| Pre-tax profit | - 111.44 | -47.30 | - 123.27 | 615.26 | 708.29 |
| Income taxes | 24.08 | -2.43 | - 108.24 | - 161.82 | |
| Net earnings | -87.36 | -49.73 | - 123.27 | 507.02 | 546.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 477.56 | 1 197.86 | |||
| Inventories total | 477.56 | 1 197.86 | |||
| Current deferred tax assets | 24.08 | ||||
| Short term receivables total | 24.08 | ||||
| Cash and bank deposits | 47.71 | 63.01 | 9.47 | 173.34 | 450.68 |
| Cash and cash equivalents | 47.71 | 63.01 | 9.47 | 173.34 | 450.68 |
| Balance sheet total (assets) | 71.80 | 63.01 | 9.47 | 650.90 | 1 648.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 123.27 | 383.75 | |||
| Profit of the financial year | -87.36 | -49.73 | - 123.27 | 507.02 | 546.47 |
| Shareholders equity total | -37.36 | 0.27 | -73.27 | 433.75 | 980.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | ||||
| Short-term deferred tax liabilities | 108.24 | 270.06 | |||
| Other non-interest bearing current liabilities | 103.65 | 62.74 | 82.74 | 108.91 | 398.26 |
| Current liabilities total | 109.15 | 62.74 | 82.74 | 217.15 | 668.32 |
| Balance sheet total (liabilities) | 71.80 | 63.01 | 9.47 | 650.90 | 1 648.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.