RIGOROSO ApS — Credit Rating and Financial Key Figures
CVR number: 33596219
Symfonivej 32, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.07 | -17.52 | -18.15 | -9.02 | -9.43 |
| EBIT | -13.07 | -17.52 | -18.15 | -9.02 | -9.43 |
| Other financial income | 1.23 | 0.31 | |||
| Other financial expenses | -14.61 | -23.37 | -28.73 | -45.33 | |
| Pre-tax profit | -11.84 | -31.82 | -41.52 | -37.75 | -54.75 |
| Income taxes | 0.35 | 6.89 | 12.08 | ||
| Net earnings | -11.84 | -31.82 | -41.17 | -30.86 | -42.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.90 | 0.11 | 0.12 | 0.10 | |
| Current deferred tax assets | 0.35 | 7.24 | 18.97 | ||
| Short term receivables total | 3.90 | 0.11 | 0.47 | 7.34 | 18.97 |
| Other current investments | 9.76 | 1.20 | 0.94 | 0.68 | |
| Cash and bank deposits | 8.37 | 0.24 | 3.93 | 5.92 | |
| Cash and cash equivalents | 8.37 | 9.99 | 5.13 | 6.86 | 0.68 |
| Balance sheet total (assets) | 12.27 | 10.10 | 5.61 | 14.20 | 19.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 770.69 | - 782.53 | - 814.35 | - 855.51 | - 886.37 |
| Profit of the financial year | -11.84 | -31.82 | -41.17 | -30.86 | -42.67 |
| Shareholders equity total | - 702.53 | - 734.35 | - 775.51 | - 806.37 | - 849.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current owed to participating | 126.23 | 143.90 | 167.87 | 174.01 | 183.64 |
| Current owed to group member | 573.57 | 585.54 | 597.25 | 640.06 | 675.15 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 16.00 | 6.50 | 9.74 |
| Current liabilities total | 714.80 | 744.45 | 781.12 | 820.57 | 868.70 |
| Balance sheet total (liabilities) | 12.27 | 10.10 | 5.61 | 14.20 | 19.65 |
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