Riisberg & Christensen ApS — Credit Rating and Financial Key Figures
CVR number: 37140503
Nørregade 53, 1165 København K
ac@advokathede.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 753.54 | -2 550.46 | 3 330.64 | 3 214.12 | 3 165.95 |
| Employee benefit expenses | - 143.81 | - 210.94 | - 136.31 | - 245.49 | - 154.01 |
| Reduction in value of non-current assets | 9 592.48 | 6 465.85 | -4 000.00 | ||
| EBIT | 12 202.21 | 3 704.45 | 3 194.33 | -1 031.38 | 3 011.95 |
| Other financial income | 60.68 | 14.74 | |||
| Other financial expenses | -1 215.52 | - 754.49 | -1 122.75 | -1 180.47 | -1 417.41 |
| Pre-tax profit | 10 986.69 | 2 949.96 | 2 132.25 | -2 211.84 | 1 609.28 |
| Income taxes | -2 417.57 | - 666.59 | - 488.62 | 397.46 | - 354.04 |
| Net earnings | 8 569.11 | 2 283.37 | 1 643.63 | -1 814.39 | 1 255.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78 184.15 | 85 000.00 | 85 000.00 | 81 000.00 | 81 000.00 |
| Tangible assets total | 78 184.15 | 85 000.00 | 85 000.00 | 81 000.00 | 81 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 55.85 | 43.72 | 44.66 | 31.56 | 37.50 |
| Current other receivables | 5 000.00 | 10.41 | 60.23 | 40.47 | |
| Short term receivables total | 55.85 | 5 043.72 | 55.07 | 91.79 | 77.97 |
| Cash and bank deposits | 2 534.84 | 2 066.43 | 4 802.77 | 1 658.59 | 930.19 |
| Cash and cash equivalents | 2 534.84 | 2 066.43 | 4 802.77 | 1 658.59 | 930.19 |
| Balance sheet total (assets) | 80 774.83 | 92 110.15 | 89 857.84 | 82 750.38 | 82 008.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 11 404.80 | 19 973.91 | 20 257.28 | 19 900.91 | 18 086.52 |
| Profit of the financial year | 8 569.11 | 2 283.37 | 1 643.63 | -1 814.39 | 1 255.24 |
| Shareholders equity total | 20 023.91 | 22 307.28 | 25 900.91 | 22 086.52 | 21 341.75 |
| Provisions | 5 576.01 | 6 144.94 | 6 144.94 | 5 264.94 | 5 264.94 |
| Non-current loans from credit institutions | 39 762.20 | 53 599.45 | 53 120.26 | 53 032.32 | 52 779.77 |
| Non-current deferred tax liabilities | 579.16 | 354.04 | |||
| Non-current liabilities total | 39 762.20 | 53 599.45 | 53 120.26 | 53 611.48 | 53 133.81 |
| Current loans from credit institutions | 418.27 | 419.69 | 485.78 | 254.90 | 264.96 |
| Current trade creditors | 32.85 | 397.88 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 10 901.12 | 7 635.04 | 2 180.00 | 150.00 | 250.00 |
| Short-term deferred tax liabilities | 97.66 | 586.28 | 312.76 | ||
| Other non-interest bearing current liabilities | 3 733.35 | 1 172.93 | 1 079.47 | 1 031.88 | 1 071.94 |
| Accruals and deferred income | 327.12 | 335.29 | 340.20 | 330.66 | 348.00 |
| Current liabilities total | 15 412.71 | 10 058.49 | 4 691.74 | 1 787.44 | 2 267.65 |
| Balance sheet total (liabilities) | 80 774.83 | 92 110.15 | 89 857.84 | 82 750.38 | 82 008.16 |
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