Riis International ApS — Credit Rating and Financial Key Figures
CVR number: 37967319
Lille Strandstræde 12, 1254 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.26 | 48.94 | 69.57 | -19.74 | -85.46 |
| Employee benefit expenses | - 125.47 | - 115.73 | -0.86 | ||
| Total depreciation | -37.32 | ||||
| EBIT | -65.21 | - 104.11 | 68.71 | -19.74 | -85.46 |
| Other financial income | 55.45 | 42.78 | 2.36 | 25.79 | |
| Other financial expenses | -55.45 | -80.46 | -2.07 | -25.80 | -8.68 |
| Income from other inv. held as non-curr. assets | 21.84 | ||||
| Pre-tax profit | - 140.49 | - 129.12 | 109.41 | -43.18 | -68.36 |
| Income taxes | 29.86 | 27.98 | -24.69 | 8.43 | 12.86 |
| Net earnings | - 110.63 | - 101.14 | 84.72 | -34.74 | -55.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.33 | ||||
| Tangible assets total | 208.33 | ||||
| Other non-current investments | 129.05 | ||||
| Investments total | 129.05 | 2.00 | 2.00 | 2.00 | |
| Non-current loans receivable | 39.03 | 119.20 | 95.90 | ||
| Long term receivables total | 39.03 | 119.20 | 95.90 | ||
| Inventories total | |||||
| Current other receivables | 6.12 | 3.23 | 6.89 | 12.24 | |
| Current deferred tax assets | 29.86 | 69.97 | 39.41 | 51.19 | 62.36 |
| Short term receivables total | 35.98 | 69.97 | 42.64 | 58.09 | 74.60 |
| Cash and bank deposits | 82.03 | 59.52 | 76.97 | 60.21 | 72.99 |
| Cash and cash equivalents | 82.03 | 59.52 | 76.97 | 60.21 | 72.99 |
| Balance sheet total (assets) | 455.40 | 170.51 | 240.81 | 216.19 | 147.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 253.69 | 143.06 | 41.92 | 126.64 | 91.90 |
| Profit of the financial year | - 110.63 | - 101.14 | 84.72 | -34.74 | -55.49 |
| Shareholders equity total | 193.06 | 91.93 | 176.64 | 141.90 | 86.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.36 | 23.37 | 27.64 | 24.69 | 22.49 |
| Current owed to participating | 35.81 | 36.53 | 38.69 | 38.69 | |
| Short-term deferred tax liabilities | 46.48 | ||||
| Other non-interest bearing current liabilities | 151.50 | 19.41 | 10.92 | ||
| Current liabilities total | 262.34 | 78.59 | 64.17 | 74.30 | 61.18 |
| Balance sheet total (liabilities) | 455.40 | 170.51 | 240.81 | 216.19 | 147.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.