Thomas Riise & Co ApS — Credit Rating and Financial Key Figures

CVR number: 41015276

Uraniavej 12, 1878 Frederiksberg C

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales	427.91	254.27	73.51	88.72
External services	-12.88	-20.76	-4.35	-14.15
Gross profit	415.03	233.51	69.16	74.57
Employee benefit expenses	- 358.35	- 224.81	-37.49
Total depreciation	-2.97	-1.67
EBIT	53.71	7.03	31.67	74.57
Other financial income				0.47
Other financial expenses	-0.87	-1.52	-0.77	-0.34
Pre-tax profit	52.84	5.51	30.90	74.70
Income taxes	-12.39	-1.54	-7.04	-16.85
Net earnings	40.46	3.97	23.86	57.84

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	11.27
Tangible assets total	11.27
Investments total
Long term receivables total
Inventories total
Current trade debtors		18.56
Short term receivables total		18.56
Cash and bank deposits	270.22	85.04	120.94	199.75
Cash and cash equivalents	270.22	85.04	120.94	199.75
Balance sheet total (assets)	281.49	103.60	120.94	199.75

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased				45.00
Retained earnings		40.46	44.42	23.29
Profit of the financial year	40.46	3.97	23.86	57.84
Shareholders equity total	80.46	84.42	108.29	166.13
Non-current liabilities total
Short-term deferred tax liabilities	12.39	1.54	7.04	14.85
Other non-interest bearing current liabilities	188.65	17.64	5.62	18.77
Current liabilities total	201.03	19.18	12.65	33.62
Balance sheet total (liabilities)	281.49	103.60	120.94	199.75

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