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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