RIISBRO REKLAMEGAVER ApS — Credit Rating and Financial Key Figures
CVR number: 34803994
Værkstedsgården 17, 2620 Albertslund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 448.47 | 3 302.03 | |||
| Other operating income | 46.38 | ||||
| Purchases during the financial year | -2 435.30 | -2 149.06 | |||
| External services | - 230.47 | - 333.09 | |||
| Gross profit | 826.51 | 762.46 | 778.65 | 782.71 | 866.25 |
| Employee benefit expenses | - 814.64 | -70.48 | - 693.78 | - 819.77 | - 812.74 |
| Other operating expenses | -15.92 | -21.26 | |||
| Total depreciation | -10.38 | -15.38 | -15.38 | -15.38 | -10.42 |
| EBIT | 1.49 | 42.31 | 69.48 | -68.36 | 21.83 |
| Other financial income | 4.22 | 0.24 | |||
| Other financial expenses | -1.86 | -6.66 | -1.22 | -3.67 | -8.00 |
| Pre-tax profit | 3.85 | 35.65 | 68.27 | -72.03 | 14.06 |
| Income taxes | -2.73 | -11.91 | -14.70 | 11.67 | -3.09 |
| Net earnings | 1.13 | 23.74 | 53.57 | -60.36 | 10.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.56 | 41.18 | 25.80 | 10.42 | |
| Tangible assets total | 56.56 | 41.18 | 25.80 | 10.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 102.00 | 41.00 | 32.43 | 28.45 | 6.85 |
| Advance payments | 5.67 | ||||
| Inventories total | 102.00 | 41.00 | 38.10 | 28.45 | 6.85 |
| Current trade debtors | 389.23 | 1 115.37 | 876.54 | 649.36 | 765.03 |
| Prepayments and accrued income | 8.98 | 6.07 | 6.52 | 8.09 | |
| Current other receivables | 14.29 | 124.56 | |||
| Current deferred tax assets | 12.57 | ||||
| Short term receivables total | 398.21 | 1 121.44 | 883.05 | 671.74 | 902.16 |
| Cash and bank deposits | 182.19 | 84.74 | 254.35 | 199.72 | 51.58 |
| Cash and cash equivalents | 182.19 | 84.74 | 254.35 | 199.72 | 51.58 |
| Balance sheet total (assets) | 738.96 | 1 288.36 | 1 201.31 | 910.33 | 960.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 20.13 | 21.26 | 45.01 | 98.58 | 37.60 |
| Profit of the financial year | 1.13 | 23.74 | 53.57 | -60.36 | 10.97 |
| Shareholders equity total | 101.26 | 125.01 | 178.58 | 118.22 | 128.57 |
| Non-current loans from credit institutions | 13.04 | ||||
| Non-current advances received | 185.00 | ||||
| Non-current owed to group member | 45.40 | ||||
| Non-current other liabilities | 49.00 | 49.00 | |||
| Non-current liabilities total | 49.00 | 49.00 | 45.40 | 198.04 | |
| Advances received | 339.08 | 316.93 | |||
| Current trade creditors | 274.47 | 290.31 | 301.66 | 307.48 | 277.16 |
| Current owed to participating | 22.19 | 21.14 | 21.14 | 277.17 | |
| Short-term deferred tax liabilities | 2.67 | 11.79 | 14.46 | 0.01 | |
| Other non-interest bearing current liabilities | 311.56 | 450.99 | 323.14 | 265.45 | 277.69 |
| Current liabilities total | 588.70 | 1 114.36 | 977.33 | 594.07 | 832.03 |
| Balance sheet total (liabilities) | 738.96 | 1 288.36 | 1 201.31 | 910.33 | 960.60 |
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