RIIS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31063825
Fængselsvej 20, 2620 Albertslund
bjarnepehrson72@gmail.com
tel: 40409020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.16 | 543.92 | 1 537.83 | 2 132.80 | 2 947.81 |
| Employee benefit expenses | - 142.83 | - 414.21 | -1 173.81 | -1 444.49 | -1 174.53 |
| Total depreciation | -23.50 | -17.70 | |||
| EBIT | 176.33 | 129.71 | 364.01 | 664.81 | 1 755.58 |
| Other financial income | 4.28 | ||||
| Other financial expenses | -0.03 | -1.13 | -5.60 | -1.81 | - 113.96 |
| Pre-tax profit | 176.30 | 128.59 | 358.42 | 663.00 | 1 645.90 |
| Income taxes | -29.63 | -90.38 | - 151.23 | - 384.56 | |
| Net earnings | 176.30 | 98.95 | 268.03 | 511.77 | 1 261.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.50 | 52.80 | |||
| Machinery and equipment | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 20.00 | 20.00 | 20.00 | 90.50 | 72.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.35 | 174.54 | 237.12 | 179.24 | |
| Short term receivables total | 18.35 | 174.54 | 237.12 | 179.24 | |
| Other current investments | 670.71 | ||||
| Cash and bank deposits | 74.07 | 21.71 | 377.92 | 980.54 | 2 282.88 |
| Cash and cash equivalents | 74.07 | 21.71 | 377.92 | 980.54 | 2 953.59 |
| Balance sheet total (assets) | 112.43 | 216.24 | 635.04 | 1 250.29 | 3 026.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 285.10 | - 108.80 | -9.85 | 143.39 | 537.36 |
| Profit of the financial year | 176.30 | 98.95 | 268.03 | 511.77 | 1 261.34 |
| Shareholders equity total | 16.20 | 115.15 | 383.19 | 780.16 | 1 923.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.43 | 57.84 | 12.07 | 60.74 | 365.87 |
| Current owed to participating | 79.66 | ||||
| Short-term deferred tax liabilities | 110.75 | 231.64 | 515.07 | ||
| Other non-interest bearing current liabilities | 11.14 | 43.26 | 129.03 | 177.74 | 221.75 |
| Current liabilities total | 96.23 | 101.09 | 251.86 | 470.13 | 1 102.69 |
| Balance sheet total (liabilities) | 112.43 | 216.24 | 635.04 | 1 250.29 | 3 026.39 |
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