Riisgaard Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39103613
Vesterledet 8, Lellinge 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.18 | 242.02 | 226.61 | 320.25 | 46.83 |
| Employee benefit expenses | -80.00 | - 105.06 | - 261.31 | - 183.89 | |
| EBIT | 169.18 | 162.02 | 121.55 | 58.94 | - 137.06 |
| Other financial income | 0.00 | 0.27 | 0.84 | ||
| Other financial expenses | -2.43 | -0.95 | -2.19 | -3.79 | -4.02 |
| Pre-tax profit | 166.75 | 161.06 | 119.36 | 55.42 | - 140.24 |
| Income taxes | -37.49 | -36.23 | -26.27 | -12.52 | |
| Net earnings | 129.26 | 124.83 | 93.09 | 42.90 | - 140.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.62 | 76.32 | 13.75 | 21.56 | |
| Current other receivables | 5.55 | 245.95 | 245.83 | 0.10 | 0.10 |
| Current deferred tax assets | 5.48 | 16.00 | |||
| Short term receivables total | 5.55 | 314.57 | 322.16 | 19.33 | 37.66 |
| Cash and bank deposits | 391.25 | 161.49 | 187.99 | 493.45 | 214.48 |
| Cash and cash equivalents | 391.25 | 161.49 | 187.99 | 493.45 | 214.48 |
| Balance sheet total (assets) | 396.80 | 476.06 | 510.15 | 512.79 | 252.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 111.03 | 183.80 | 249.73 | 281.82 | 257.22 |
| Profit of the financial year | 129.26 | 124.83 | 93.09 | 42.90 | - 140.24 |
| Shareholders equity total | 335.60 | 405.13 | 441.72 | 425.72 | 224.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.47 | 12.70 | 18.88 | 12.00 | 14.08 |
| Current owed to participating | 0.19 | 0.19 | 0.19 | 0.19 | 1.10 |
| Short-term deferred tax liabilities | 17.49 | 14.23 | 6.27 | ||
| Other non-interest bearing current liabilities | 29.04 | 43.80 | 43.09 | 74.88 | 12.49 |
| Current liabilities total | 61.20 | 70.93 | 68.43 | 87.07 | 27.67 |
| Balance sheet total (liabilities) | 396.80 | 476.06 | 510.15 | 512.79 | 252.14 |
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