RIIS GENETIC ApS — Credit Rating and Financial Key Figures
CVR number: 33391986
Kærgårdsvej 6 B, 6270 Tønder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.82 | -3.05 | -2.27 | 0.55 | -2.33 |
| EBIT | -8.82 | -3.05 | -2.27 | 0.55 | -2.33 |
| Other financial income | 15.23 | 15.84 | 16.48 | 17.14 | 17.82 |
| Other financial expenses | -50.05 | -21.13 | -23.77 | -19.04 | -19.80 |
| Reduction non-current investment assets | -15.23 | -15.84 | -16.48 | -17.14 | -17.82 |
| Pre-tax profit | -58.88 | -24.18 | -26.04 | -18.50 | -22.13 |
| Net earnings | -58.88 | -24.18 | -26.04 | -18.50 | -22.13 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 9.00 | 5.47 |
| Cash and bank deposits | 4.56 | 1.49 |
| Cash and cash equivalents | 13.55 | 6.96 |
| Balance sheet total (assets) | 13.55 | 6.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 452.02 | - 510.90 | - 535.08 | - 561.12 | - 579.61 |
| Profit of the financial year | -58.88 | -24.18 | -26.04 | -18.50 | -22.13 |
| Shareholders equity total | - 430.90 | - 455.08 | - 481.12 | - 499.61 | - 521.74 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 4.76 | 4.76 | 4.76 | 2.00 | 2.00 |
| Current owed to group member | 439.70 | 457.29 | 475.93 | 494.97 | 517.10 |
| Other non-interest bearing current liabilities | 2.65 | 2.65 | |||
| Current liabilities total | 444.45 | 462.04 | 481.12 | 499.61 | 521.74 |
| Balance sheet total (liabilities) | 13.55 | 6.96 |
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