Rigensis Capital AS — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	0 €	-	-	-	-	-	-	1 045 432 €	-1 045 432 €	0 €	2 590 733 €	99 617 €	9795 €	0 €	0 €	15 029 €	-	0 €	-	-	-3 531 314 €	513 733 €	-4 045 047 €	-	0 €	-4 045 047 €
2023	2838 €	-	-	-	-	-	-	835 270 €	-832 432 €	0 €	1 320 121 €	20 904 €	16 252 €	0 €	0 €	123 408 €	-	0 €	-	-	-2 024 493 €	0 €	-2 024 493 €	-	0 €	-2 024 493 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	832 219 €	0 €	229 684 €	13 037 €	1 074 940 €	0 €	0 €	0 €	0 €	1 074 940 €	-	296 465 €	0 €	0 €	778 475 €	1 074 940 €	1 074 940 €
2023	2 051 923 €	0 €	254 068 €	0 €	2 305 991 €	1 342 266 €	0 €	3 721 037 €	5 063 303 €	7 369 294 €	-	48 173 €	0 €	3669 €	7 317 452 €	7 369 294 €	7 365 625 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	623 240 €	18.4%	215 420 €	293 110 €	7-36%
2023	764 150 €	11.1%	300 020 €	454 240 €	11-39%
2022	687 540 €	-	276 940 €	407 880 €	18