RISSKOV ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 34485631
Viengevej 1, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 546.09 | 78.06 | 38.34 | - 133.79 | -34.05 |
| Employee benefit expenses | - 742.88 | -0.52 | |||
| Total depreciation | -53.78 | -11.95 | |||
| EBIT | -1 342.75 | 65.59 | 38.34 | - 133.79 | -34.05 |
| Other financial income | -0.84 | 0.13 | |||
| Other financial expenses | -47.76 | -20.48 | -15.23 | -0.76 | |
| Pre-tax profit | -1 390.51 | 44.27 | 23.12 | - 134.54 | -33.91 |
| Income taxes | 308.47 | -12.44 | -5.27 | 29.60 | 7.31 |
| Net earnings | -1 082.04 | 31.84 | 17.85 | - 104.94 | -26.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.95 | ||||
| Tangible assets total | 11.95 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.76 | ||||
| Prepayments and accrued income | 18.78 | ||||
| Current other receivables | 27.14 | 45.31 | 5.02 | ||
| Current deferred tax assets | 316.80 | 196.40 | 9.00 | 38.60 | 14.00 |
| Short term receivables total | 404.34 | 223.54 | 54.31 | 43.62 | 14.00 |
| Cash and bank deposits | 504.09 | 161.75 | 121.84 | 27.59 | 28.60 |
| Cash and cash equivalents | 504.09 | 161.75 | 121.84 | 27.59 | 28.60 |
| Balance sheet total (assets) | 920.38 | 385.29 | 176.15 | 71.21 | 42.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 706.51 | - 375.53 | - 343.70 | - 325.85 | - 430.79 |
| Profit of the financial year | -1 082.04 | 31.84 | 17.85 | - 104.94 | -26.60 |
| Shareholders equity total | 124.47 | 156.30 | 174.15 | 69.21 | 42.60 |
| Provisions | 440.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 235.08 | 228.98 | |||
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 120.83 | 0.00 | 0.00 | ||
| Current liabilities total | 355.91 | 228.98 | 2.00 | 2.00 | 0.00 |
| Balance sheet total (liabilities) | 920.38 | 385.29 | 176.15 | 71.21 | 42.60 |
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