RIIS ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 13212384
Gejlhavegård 31, 6000 Kolding
tel: 70243101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 319.00 | 958.00 | 6 145.00 | 2 571.00 | 7 818.00 |
| Employee benefit expenses | -6 988.00 | -5 365.00 | -6 830.00 | -7 072.00 | -9 140.00 |
| Total depreciation | - 709.00 | -1 153.00 | - 963.00 | -1 064.00 | -1 558.00 |
| EBIT | -5 378.00 | -5 560.00 | -1 648.00 | -5 565.00 | -2 880.00 |
| Other financial income | 231.00 | 30.00 | 127.00 | 233.00 | 276.00 |
| Other financial expenses | - 370.00 | - 133.00 | - 249.00 | - 530.00 | - 839.00 |
| Pre-tax profit | -5 517.00 | -5 663.00 | -1 770.00 | -5 862.00 | -3 443.00 |
| Income taxes | 1 214.00 | 1 246.00 | 390.00 | 1 282.00 | 758.00 |
| Net earnings | -4 303.00 | -4 417.00 | -1 380.00 | -4 580.00 | -2 685.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 216.00 | 2 860.00 | 3 231.00 | 4 292.00 | 4 019.00 |
| Advance payments and construction in progress | 225.00 | 92.00 | |||
| Tangible assets total | 3 441.00 | 2 952.00 | 3 231.00 | 4 292.00 | 4 019.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 596.00 | ||||
| Raw materials and consumables | 772.00 | 473.00 | 566.00 | 1 510.00 | 1 862.00 |
| Finished products/goods | 157.00 | ||||
| Inventories total | 772.00 | 473.00 | 566.00 | 1 510.00 | 2 615.00 |
| Current trade debtors | 170.00 | 2 402.00 | 8 249.00 | 1 851.00 | 1 487.00 |
| Current amounts owed by group member comp. | 242.00 | 5 455.00 | 3 623.00 | 6 766.00 | 7 061.00 |
| Current other receivables | 1 602.00 | 3 199.00 | 4 780.00 | 2 689.00 | 110.00 |
| Current deferred tax assets | 1 155.00 | 2 400.00 | 2 790.00 | 4 055.00 | 4 813.00 |
| Short term receivables total | 3 169.00 | 13 456.00 | 19 442.00 | 15 361.00 | 13 471.00 |
| Cash and bank deposits | 408.00 | 212.00 | 2 165.00 | 20.00 | 13.00 |
| Cash and cash equivalents | 408.00 | 212.00 | 2 165.00 | 20.00 | 13.00 |
| Balance sheet total (assets) | 7 790.00 | 17 093.00 | 25 404.00 | 21 183.00 | 20 118.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 076.00 | 6 773.00 | 7 356.00 | 8 976.00 | 4 396.00 |
| Profit of the financial year | -4 303.00 | -4 417.00 | -1 380.00 | -4 580.00 | -2 685.00 |
| Shareholders equity total | 2 773.00 | 3 356.00 | 6 976.00 | 5 396.00 | 2 711.00 |
| Provisions | 716.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 692.00 | 9 661.00 | 4 988.00 | 8 231.00 | |
| Current trade creditors | 797.00 | 1 578.00 | 9 641.00 | 2 470.00 | 604.00 |
| Current owed to group member | 1 246.00 | 435.00 | 6 362.00 | 5 926.00 | |
| Other non-interest bearing current liabilities | 1 528.00 | 1 252.00 | 3 568.00 | 1 805.00 | 1 830.00 |
| Accruals and deferred income | 4 784.00 | 162.00 | 100.00 | ||
| Current liabilities total | 5 017.00 | 13 737.00 | 18 428.00 | 15 787.00 | 16 691.00 |
| Balance sheet total (liabilities) | 7 790.00 | 17 093.00 | 25 404.00 | 21 183.00 | 20 118.00 |
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