ROLE IN, SELL OUT SMART SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 36730315
Høgevej 7, 3400 Hillerød
info@risoss.dk
tel: 72170708
www.risoss.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.13 | 3 049.62 | 4 073.47 | 5 485.07 | 3 727.47 |
| Employee benefit expenses | -1 082.42 | -2 619.16 | -3 905.32 | -5 060.02 | -5 576.95 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -6.09 | -27.25 | - 202.54 | -51.41 | |
| EBIT | 92.71 | 424.37 | 140.90 | 222.51 | -1 908.88 |
| Other financial income | 10.30 | 13.59 | 20.00 | 3.76 | |
| Other financial expenses | -88.99 | - 147.54 | - 148.32 | - 200.21 | - 170.14 |
| Pre-tax profit | 14.02 | 290.42 | 12.58 | 22.30 | -2 075.26 |
| Income taxes | -4.21 | -71.86 | -7.76 | -10.54 | 229.58 |
| Net earnings | 9.81 | 218.56 | 4.82 | 11.76 | -1 845.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.03 | 178.69 | 176.78 | 136.38 | |
| Tangible assets total | 66.03 | 178.69 | 176.78 | 136.38 | |
| Investments total | 87.90 | 88.33 | 307.50 | 308.12 | 309.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 260.77 | 326.27 | 310.77 | 258.62 | 208.62 |
| Finished products/goods | 1 118.52 | 2 334.22 | 2 571.24 | 2 777.90 | 2 419.05 |
| Inventories total | 1 379.29 | 2 660.49 | 2 882.00 | 3 036.51 | 2 627.66 |
| Current trade debtors | 1 593.75 | 2 232.79 | 2 325.81 | 3 833.74 | 2 549.18 |
| Prepayments and accrued income | 16.11 | 156.33 | 62.74 | 101.85 | |
| Current other receivables | 6.55 | 115.99 | |||
| Current deferred tax assets | 31.99 | 2.02 | 232.43 | ||
| Short term receivables total | 1 625.74 | 2 255.45 | 2 598.12 | 3 898.49 | 2 883.46 |
| Cash and bank deposits | 75.17 | 246.50 | 75.00 | 75.00 | 75.00 |
| Cash and cash equivalents | 75.17 | 246.50 | 75.00 | 75.00 | 75.00 |
| Balance sheet total (assets) | 3 168.10 | 5 316.80 | 6 041.32 | 7 494.91 | 6 031.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 242.03 | 251.84 | 470.40 | 475.22 | 486.97 |
| Profit of the financial year | 9.81 | 218.56 | 4.82 | 11.76 | -1 845.68 |
| Shareholders equity total | 302.84 | 521.40 | 526.22 | 537.98 | -1 307.71 |
| Provisions | 1.83 | 4.53 | 3.15 | ||
| Non-current owed to group member | 1 421.10 | 501.84 | 516.71 | ||
| Non-current other liabilities | 724.87 | 511.01 | |||
| Non-current liabilities total | 1 421.10 | 1 226.70 | 1 027.72 | ||
| Current loans from credit institutions | 81.94 | 848.57 | 868.78 | 769.85 | 1 436.71 |
| Current trade creditors | 722.40 | 1 237.67 | 684.74 | 1 603.44 | 2 253.94 |
| Current owed to participating | 1 465.12 | 1 487.76 | |||
| Short-term deferred tax liabilities | 38.04 | 35.10 | 6.18 | ||
| Other non-interest bearing current liabilities | 595.81 | 1 181.53 | 2 500.85 | 3 353.79 | 2 614.98 |
| Current liabilities total | 2 865.26 | 4 793.57 | 4 089.47 | 5 727.09 | 6 311.81 |
| Balance sheet total (liabilities) | 3 168.10 | 5 316.80 | 6 041.32 | 7 494.91 | 6 031.82 |
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