RISLEV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 67433319
Skellet 4, Bursø 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 40.00 | ||||
| External services | -98.51 | -74.72 | |||
| Gross profit | -86.41 | - 179.98 | -34.72 | -61.18 | -54.39 |
| Reduction in value of non-current assets | -79.47 | ||||
| EBIT | -86.41 | - 177.98 | -34.72 | -61.18 | -54.39 |
| Other financial expenses | -0.01 | -2.11 | -4.13 | -0.07 | |
| Reduction non-current investment assets | - 103.77 | -8.00 | |||
| Pre-tax profit | -86.42 | - 283.86 | -46.84 | -61.25 | -54.39 |
| Net earnings | -86.42 | - 283.86 | -46.84 | -61.25 | -54.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 229.47 | 150.00 | ||
| Tangible assets total | 229.47 | 150.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 27.01 | |||
| Current other receivables | 3.50 | |||
| Short term receivables total | 30.51 | |||
| Cash and bank deposits | 5.68 | 3.77 | 2.10 | 0.89 |
| Cash and cash equivalents | 5.68 | 3.77 | 2.10 | 0.89 |
| Balance sheet total (assets) | 265.67 | 153.77 | 2.10 | 0.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 776.90 | - 863.32 | -1 147.18 | -1 194.02 | -1 255.27 |
| Profit of the financial year | -86.42 | - 283.86 | -46.84 | -61.25 | -54.39 |
| Shareholders equity total | - 738.32 | -1 022.18 | -1 069.02 | -1 130.27 | -1 184.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 595.68 | 1 079.36 | 938.53 | 938.53 | 938.53 |
| Other non-interest bearing current liabilities | 408.31 | 96.59 | 132.59 | 192.63 | 246.13 |
| Current liabilities total | 1 003.99 | 1 175.95 | 1 071.12 | 1 131.16 | 1 184.66 |
| Balance sheet total (liabilities) | 265.67 | 153.77 | 2.10 | 0.89 |
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