RIFTHIONE ApS — Credit Rating and Financial Key Figures

CVR number: 43380435
Jens Jessens Vej 20, 2000 Frederiksberg
regnskab@vielsker.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-8.00-15.39
EBIT-8.00-15.39
Other financial income0.06
Other financial expenses-1.35
Pre-tax profit-8.00-16.68
Net earnings-8.00-16.68

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income127.35412.14
Current other receivables0.08
Short term receivables total127.35412.22
Cash and bank deposits0.5920.76
Cash and cash equivalents0.5920.76
Balance sheet total (assets)127.94432.98

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-5.68-13.68
Profit of the financial year-8.00-16.68
Shareholders equity total26.329.63
Non-current liabilities total
Current trade creditors8.008.00
Current owed to group member23.63
Other non-interest bearing current liabilities70.00415.35
Current liabilities total101.63423.35
Balance sheet total (liabilities)127.94432.98
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