Riisager Technology ApS — Credit Rating and Financial Key Figures
CVR number: 42701319
Rudbjergvej 15, Hadbjerg 8370 Hadsten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 250.85 | 1 107.86 | 697.89 |
| Employee benefit expenses | -1 061.95 | - 904.75 | - 600.56 |
| EBIT | 188.90 | 203.11 | 97.33 |
| Other financial income | 0.03 | 1.34 | |
| Other financial expenses | -1.94 | -0.84 | |
| Pre-tax profit | 186.97 | 203.14 | 97.83 |
| Income taxes | -41.38 | -45.28 | -22.09 |
| Net earnings | 145.58 | 157.87 | 75.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 252.37 | 307.57 | 82.13 |
| Current amounts owed by group member comp. | 43.05 | ||
| Current other receivables | 0.03 | 0.03 | |
| Short term receivables total | 252.37 | 350.65 | 82.15 |
| Cash and bank deposits | 111.70 | 53.53 | 237.30 |
| Cash and cash equivalents | 111.70 | 53.53 | 237.30 |
| Balance sheet total (assets) | 364.07 | 404.18 | 319.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 150.00 | 104.00 |
| Retained earnings | - 125.00 | - 129.41 | -75.55 |
| Profit of the financial year | 145.58 | 157.87 | 75.75 |
| Shareholders equity total | 185.58 | 218.45 | 144.20 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 3.10 | ||
| Short-term deferred tax liabilities | 41.38 | 45.28 | 22.09 |
| Other non-interest bearing current liabilities | 124.60 | 127.95 | 137.56 |
| Current liabilities total | 178.49 | 185.73 | 175.26 |
| Balance sheet total (liabilities) | 364.07 | 404.18 | 319.45 |
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