RiaRia Cph ApS — Credit Rating and Financial Key Figures
CVR number: 43798944
Falkevej 15, 4600 Køge
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -92.06 |
| Employee benefit expenses | - 532.92 |
| EBIT | - 624.98 |
| Other financial expenses | -18.03 |
| Pre-tax profit | - 643.01 |
| Net earnings | - 643.01 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 36.00 |
| Investments total | 36.00 |
| Long term receivables total | |
| Finished products/goods | 30.00 |
| Inventories total | 30.00 |
| Current other receivables | 128.00 |
| Short term receivables total | 128.00 |
| Cash and bank deposits | 46.12 |
| Cash and cash equivalents | 46.12 |
| Balance sheet total (assets) | 240.12 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 643.01 |
| Shareholders equity total | - 603.01 |
| Non-current liabilities total | |
| Current trade creditors | 27.00 |
| Current owed to group member | 678.03 |
| Other non-interest bearing current liabilities | 138.11 |
| Current liabilities total | 843.14 |
| Balance sheet total (liabilities) | 240.12 |
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