RIISBRO REKLAMEGAVER ApS — Credit Rating and Financial Key Figures
CVR number: 34803994
Værkstedsgården 17, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 448.47 | 3 302.03 | 2 550.10 | ||
| Other operating income | 46.38 | 22.58 | |||
| Purchases during the financial year | -2 435.30 | -2 149.06 | -2 130.98 | ||
| External services | - 230.47 | - 333.09 | - 179.41 | ||
| Gross profit | 762.46 | 778.65 | 782.71 | 866.25 | 262.29 |
| Employee benefit expenses | -70.48 | - 693.78 | - 819.77 | - 812.74 | - 543.70 |
| Other operating expenses | -15.92 | -21.26 | -7.50 | ||
| Total depreciation | -15.38 | -15.38 | -15.38 | -10.42 | |
| EBIT | 42.31 | 69.48 | -68.36 | 21.83 | - 288.91 |
| Other financial income | 0.24 | 0.46 | |||
| Other financial expenses | -6.66 | -1.22 | -3.67 | -8.00 | -10.43 |
| Pre-tax profit | 35.65 | 68.27 | -72.03 | 14.06 | - 298.88 |
| Income taxes | -11.91 | -14.70 | 11.67 | -3.09 | 65.40 |
| Net earnings | 23.74 | 53.57 | -60.36 | 10.97 | - 233.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.18 | 25.80 | 10.42 | ||
| Tangible assets total | 41.18 | 25.80 | 10.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.00 | 32.43 | 28.45 | 6.85 | 28.62 |
| Advance payments | 5.67 | ||||
| Inventories total | 41.00 | 38.10 | 28.45 | 6.85 | 28.62 |
| Current trade debtors | 1 115.37 | 876.54 | 649.36 | 765.03 | 460.98 |
| Prepayments and accrued income | 6.07 | 6.52 | 8.09 | ||
| Current other receivables | 14.29 | 110.23 | 28.36 | ||
| Current deferred tax assets | 12.57 | 78.61 | |||
| Short term receivables total | 1 121.44 | 883.05 | 671.74 | 887.83 | 567.95 |
| Cash and bank deposits | 84.74 | 254.35 | 199.72 | 51.58 | 19.50 |
| Cash and cash equivalents | 84.74 | 254.35 | 199.72 | 51.58 | 19.50 |
| Balance sheet total (assets) | 1 288.36 | 1 201.31 | 910.33 | 946.26 | 616.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21.26 | 45.01 | 98.58 | 37.60 | 53.22 |
| Profit of the financial year | 23.74 | 53.57 | -60.36 | 10.97 | - 233.48 |
| Shareholders equity total | 125.01 | 178.58 | 118.22 | 128.57 | - 100.27 |
| 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 | ||||
| Non-current liabilities total | 49.00 | 45.40 | 198.04 | ||
| Advances received | 339.08 | 316.93 | |||
| Current trade creditors | 290.31 | 301.66 | 307.48 | 277.16 | 178.92 |
| Current owed to participating | 22.19 | 21.14 | 21.14 | 277.17 | 233.17 |
| Short-term deferred tax liabilities | 11.79 | 14.46 | 0.01 | 0.14 | |
| Other non-interest bearing current liabilities | 450.99 | 323.14 | 265.45 | 263.36 | 304.10 |
| Current liabilities total | 1 114.36 | 977.33 | 594.07 | 817.70 | 716.33 |
| Balance sheet total (liabilities) | 1 288.36 | 1 201.31 | 910.33 | 946.26 | 616.06 |
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