Risbæk Architecture & Interior Design ApS — Credit Rating and Financial Key Figures
CVR number: 43063049
Bastrupvej 46, Bastrup 5485 Skamby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 158.04 | 238.86 | 393.95 |
| Employee benefit expenses | -81.55 | - 233.18 | - 322.22 |
| Total depreciation | -6.71 | -13.43 | -13.42 |
| EBIT | 69.78 | -7.74 | 58.30 |
| Other financial expenses | -0.98 | -2.32 | -3.77 |
| Pre-tax profit | 68.81 | -10.06 | 54.53 |
| Income taxes | -19.07 | -2.37 | -21.30 |
| Net earnings | 49.74 | -12.43 | 33.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.41 | 46.98 | 33.55 |
| Tangible assets total | 60.41 | 46.98 | 33.55 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 67.96 | 11.18 | 89.07 |
| Current other receivables | 0.02 | 77.63 | |
| Short term receivables total | 67.98 | 11.18 | 166.70 |
| Cash and bank deposits | 8.15 | 44.94 | 112.27 |
| Cash and cash equivalents | 8.15 | 44.94 | 112.27 |
| Balance sheet total (assets) | 136.53 | 103.10 | 312.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||
| Retained earnings | -25.00 | 24.74 | 12.31 |
| Profit of the financial year | 49.74 | -12.43 | 33.23 |
| Shareholders equity total | 89.74 | 52.31 | 85.54 |
| Provisions | 2.21 | 2.03 | 1.15 |
| Non-current liabilities total | |||
| Current trade creditors | 6.60 | 96.88 | |
| Current owed to participating | 1.34 | 3.75 | 6.27 |
| Short-term deferred tax liabilities | 16.85 | 2.55 | 15.14 |
| Other non-interest bearing current liabilities | 19.78 | 42.46 | 107.54 |
| Current liabilities total | 44.58 | 48.76 | 225.83 |
| Balance sheet total (liabilities) | 136.53 | 103.10 | 312.52 |
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