Riised A/S — Credit Rating and Financial Key Figures
CVR number: 36405147
Edithsvej 1, 2920 Charlottenlund
kimrosendal1989@gmail.com
tel: 71414171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.81 | 63.87 | - 200.67 | 193.77 | 152.57 |
| Employee benefit expenses | - 463.03 | -63.46 | - 228.72 | - 343.77 | |
| Total depreciation | -17.38 | -13.03 | -9.78 | -7.33 | -5.50 |
| EBIT | - 501.22 | -12.63 | - 210.45 | -42.28 | - 196.70 |
| Other financial expenses | -0.32 | -0.36 | -0.00 | -0.00 | |
| Pre-tax profit | - 501.22 | -12.95 | - 210.80 | -42.28 | - 196.70 |
| Income taxes | 115.50 | ||||
| Net earnings | - 501.22 | -12.95 | - 210.80 | -42.28 | -81.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.13 | 39.10 | 29.32 | 21.99 | 16.49 |
| Tangible assets total | 52.13 | 39.10 | 29.32 | 21.99 | 16.49 |
| Investments total | 5.00 | 5.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 63.08 | 23.00 | 84.17 | 54.61 |
| Current owed by particip. interest comp. | 62.83 | 61.07 | 61.07 | 23.57 | 23.57 |
| Current deferred tax assets | 115.50 | ||||
| Short term receivables total | 69.08 | 124.14 | 84.07 | 107.74 | 193.68 |
| Cash and bank deposits | 41.61 | 88.53 | 31.41 | 260.32 | 178.13 |
| Cash and cash equivalents | 41.61 | 88.53 | 31.41 | 260.32 | 178.13 |
| Balance sheet total (assets) | 162.82 | 251.77 | 144.80 | 395.05 | 393.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 209.90 | - 711.12 | - 724.06 | - 934.87 | - 977.15 |
| Profit of the financial year | - 501.22 | -12.95 | - 210.80 | -42.28 | -81.20 |
| Shareholders equity total | - 311.12 | - 324.06 | - 534.87 | - 577.14 | - 658.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 6.50 | 8.00 | 8.00 |
| Current owed to participating | 103.83 | 103.83 | 3.83 | 3.83 | 13.73 |
| Current owed to group member | 208.15 | 372.77 | 592.77 | 781.02 | 895.02 |
| Other non-interest bearing current liabilities | 157.96 | 93.23 | 76.56 | 179.35 | 134.89 |
| Current liabilities total | 473.94 | 575.83 | 679.67 | 972.20 | 1 051.65 |
| Balance sheet total (liabilities) | 162.82 | 251.77 | 144.80 | 395.05 | 393.30 |
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