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 length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -15.39 |
| EBIT | -8.00 | -15.39 |
| Other financial income | 0.06 | |
| 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 income | 127.35 | 412.14 |
| Current other receivables | 0.08 | |
| Short term receivables total | 127.35 | 412.22 |
| Cash and bank deposits | 0.59 | 20.76 |
| Cash and cash equivalents | 0.59 | 20.76 |
| Balance sheet total (assets) | 127.94 | 432.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.68 | -13.68 |
| Profit of the financial year | -8.00 | -16.68 |
| Shareholders equity total | 26.32 | 9.63 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to group member | 23.63 | |
| Other non-interest bearing current liabilities | 70.00 | 415.35 |
| Current liabilities total | 101.63 | 423.35 |
| Balance sheet total (liabilities) | 127.94 | 432.98 |
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