Riaz 7865 ApS — Credit Rating and Financial Key Figures
CVR number: 39921162
Ingstrup Alle 10 B, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.67 | 844.01 | 998.22 | 944.73 | 502.01 |
| Employee benefit expenses | -91.01 | - 671.75 | - 999.67 | - 875.79 | - 532.26 |
| Total depreciation | -35.78 | -35.78 | |||
| EBIT | 34.66 | 172.26 | -1.44 | 33.16 | -66.02 |
| Other financial expenses | -0.09 | -1.13 | 0.03 | 0.12 | |
| Pre-tax profit | 34.66 | 172.18 | -2.57 | 33.20 | -65.91 |
| Income taxes | -7.62 | -38.39 | -7.28 | ||
| Net earnings | 27.03 | 133.79 | -2.57 | 25.91 | -65.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.11 | 107.33 | |||
| Tangible assets total | 143.11 | 107.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.03 | 359.50 | 380.36 | 277.39 | 252.57 |
| Cash and cash equivalents | 28.03 | 359.50 | 380.36 | 277.39 | 252.57 |
| Balance sheet total (assets) | 28.03 | 359.50 | 380.36 | 420.50 | 359.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 133.79 | 131.22 | 157.13 | ||
| Profit of the financial year | 27.03 | 133.79 | -2.57 | 25.91 | -65.91 |
| Shareholders equity total | 28.03 | 173.79 | 171.22 | 197.13 | 131.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.39 | 38.39 | 15.67 | 15.67 | |
| Other non-interest bearing current liabilities | 147.33 | 170.75 | 207.69 | 213.00 | |
| Current liabilities total | 185.72 | 209.14 | 223.37 | 228.67 | |
| Balance sheet total (liabilities) | 28.03 | 359.50 | 380.36 | 420.50 | 359.90 |
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