Riis DATA ApS — Credit Rating and Financial Key Figures
CVR number: 37798894
Ellehøjen 8 A, 8520 Lystrup
mail@riisdata.com
tel: 21787807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.29 | 688.31 | 714.60 | 698.36 | 579.22 |
| Employee benefit expenses | - 484.37 | - 484.77 | - 512.62 | - 566.32 | - 566.38 |
| Total depreciation | -6.36 | ||||
| EBIT | 93.92 | 203.53 | 201.98 | 132.03 | 6.49 |
| Other financial expenses | -1.67 | -2.08 | -1.85 | -0.75 | -0.40 |
| Pre-tax profit | 92.25 | 201.45 | 200.14 | 131.28 | 6.09 |
| Income taxes | -20.31 | -44.40 | -44.11 | -28.95 | -1.41 |
| Net earnings | 71.94 | 157.06 | 156.03 | 102.33 | 4.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.45 | ||||
| Tangible assets total | 25.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.76 | 128.36 | 25.56 | 4.77 | 7.13 |
| Current amounts owed by group member comp. | 0.10 | 0.10 | |||
| Current other receivables | 88.23 | 86.88 | 69.83 | 24.86 | 67.64 |
| Short term receivables total | 88.98 | 215.24 | 95.50 | 29.72 | 74.77 |
| Cash and bank deposits | 222.80 | 187.58 | 325.75 | 355.27 | 115.27 |
| Cash and cash equivalents | 222.80 | 187.58 | 325.75 | 355.27 | 115.27 |
| Balance sheet total (assets) | 311.79 | 402.82 | 421.24 | 384.99 | 215.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 150.00 | 150.00 | 100.00 | |
| Retained earnings | -16.73 | -94.79 | -87.73 | -31.71 | 70.62 |
| Profit of the financial year | 71.94 | 157.06 | 156.03 | 102.33 | 4.68 |
| Shareholders equity total | 175.21 | 262.27 | 268.29 | 220.62 | 125.30 |
| Provisions | 0.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 20.31 | 44.40 | 44.11 | 28.95 | 1.06 |
| Other non-interest bearing current liabilities | 105.27 | 85.15 | 97.84 | 127.42 | 80.77 |
| Current liabilities total | 136.58 | 140.55 | 152.95 | 164.37 | 89.83 |
| Balance sheet total (liabilities) | 311.79 | 402.82 | 421.24 | 384.99 | 215.48 |
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