Riise Event ApS — Credit Rating and Financial Key Figures
CVR number: 36440155
Lysmosevej 13, 8670 Låsby
SR@RiiseEvent.dk
tel: 60940443
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 415.08 | ||||
| External services | - 283.46 | ||||
| Gross profit | 131.62 | 288.66 | 269.20 | 430.53 | 48.08 |
| Employee benefit expenses | - 183.37 | - 224.39 | - 123.62 | - 353.37 | - 126.44 |
| Total depreciation | -12.14 | -12.14 | -1.71 | -8.69 | -18.95 |
| EBIT | -63.89 | 52.12 | 143.87 | 68.47 | -97.32 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.34 | -0.66 | -0.57 | -0.55 | -3.03 |
| Pre-tax profit | -65.21 | 51.46 | 143.30 | 67.93 | - 100.34 |
| Income taxes | 13.74 | -8.35 | -32.74 | -15.21 | 1.22 |
| Net earnings | -51.47 | 43.11 | 110.56 | 52.72 | -99.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.85 | 1.71 | 48.16 | 29.21 | |
| Tangible assets total | 13.85 | 1.71 | 48.16 | 29.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.41 | 20.58 | 107.39 | 34.53 | 4.97 |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 8.02 | 4.00 | |||
| Short term receivables total | 11.43 | 24.58 | 107.39 | 34.53 | 8.97 |
| Cash and bank deposits | 51.66 | 59.70 | 144.97 | 146.16 | 38.90 |
| Cash and cash equivalents | 51.66 | 59.70 | 144.97 | 146.16 | 38.90 |
| Balance sheet total (assets) | 76.93 | 86.00 | 252.36 | 228.85 | 77.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 29.46 | -38.84 | 4.27 | 59.94 | 115.67 |
| Profit of the financial year | -51.47 | 43.11 | 110.56 | 52.72 | -99.13 |
| Shareholders equity total | -22.01 | 4.27 | 114.83 | 152.66 | 56.54 |
| Provisions | 0.33 | 1.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.93 | 3.01 | |||
| Short-term deferred tax liabilities | 33.07 | 13.99 | |||
| Other non-interest bearing current liabilities | 97.02 | 81.40 | 104.46 | 57.97 | 20.54 |
| Current liabilities total | 98.95 | 81.40 | 137.53 | 74.97 | 20.54 |
| Balance sheet total (liabilities) | 76.93 | 86.00 | 252.36 | 228.85 | 77.08 |
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