RIZZ ApS — Credit Rating and Financial Key Figures
CVR number: 34705046
Ved Bellahøj Nord 3 B, 2700 Brønshøj
tel: 53736900
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.66 | 670.01 | 716.63 | 595.77 | 1 017.68 |
| Employee benefit expenses | - 342.21 | - 242.85 | - 304.45 | - 480.86 | - 541.57 |
| Other operating expenses | - 197.09 | - 188.31 | - 304.78 | - 199.01 | - 248.06 |
| Total depreciation | -2.73 | -2.73 | |||
| EBIT | 2.64 | 236.11 | 107.40 | -84.10 | 228.04 |
| Other financial expenses | -0.54 | -1.62 | -3.27 | -3.14 | -0.70 |
| Pre-tax profit | 2.10 | 234.50 | 104.14 | -87.23 | 227.34 |
| Income taxes | -14.18 | -22.91 | -50.01 | ||
| Net earnings | 2.10 | 220.31 | 81.23 | -87.23 | 177.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.18 | 5.45 | |||
| Tangible assets total | 8.18 | 5.45 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 305.44 | ||||
| Short term receivables total | 305.44 | ||||
| Cash and bank deposits | 39.01 | 283.54 | 335.30 | 258.34 | 301.13 |
| Cash and cash equivalents | 39.01 | 283.54 | 335.30 | 258.34 | 301.13 |
| Balance sheet total (assets) | 47.19 | 288.99 | 335.30 | 258.34 | 606.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 172.11 | - 170.02 | 50.29 | 131.52 | 44.29 |
| Profit of the financial year | 2.10 | 220.31 | 81.23 | -87.23 | 177.33 |
| Shareholders equity total | -90.02 | 130.29 | 211.52 | 124.29 | 301.61 |
| Non-current owed to group member | 20.99 | ||||
| Non-current liabilities total | 20.99 | ||||
| Short-term deferred tax liabilities | 87.11 | ||||
| Other non-interest bearing current liabilities | 137.21 | 158.70 | 123.78 | 134.05 | 196.85 |
| Current liabilities total | 137.21 | 158.70 | 123.78 | 134.05 | 283.96 |
| Balance sheet total (liabilities) | 47.19 | 288.99 | 335.30 | 258.34 | 606.57 |
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