RIIS IT Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41505591
Thormodsvej 4, 7760 Hurup Thy
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit718.94580.43631.23
Employee benefit expenses- 643.48- 493.18- 495.29
Total depreciation-86.55-58.10-44.06
EBIT-11.0929.1591.88
Other financial income0.06
Other financial expenses-21.22-5.89-6.06
Pre-tax profit-32.3123.2685.88
Income taxes5.14-6.01-18.93
Net earnings-27.1617.2566.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment125.9389.9553.97
Tangible assets total125.9389.9553.97
Investments total
Long term receivables total
Inventories total
Current trade debtors56.6065.9292.68
Prepayments and accrued income9.6710.297.74
Current deferred tax assets5.143.645.62
Short term receivables total71.4179.85106.04
Cash and bank deposits21.9970.28156.91
Cash and cash equivalents21.9970.28156.91
Balance sheet total (assets)219.33240.08316.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-27.16-9.92
Profit of the financial year-27.1617.2566.96
Shareholders equity total12.8430.0897.04
Non-current loans from credit institutions93.0661.0730.95
Non-current liabilities total93.0661.0730.95
Current loans from credit institutions30.8932.3832.37
Current trade creditors13.3519.8514.53
Short-term deferred tax liabilities4.5120.90
Other non-interest bearing current liabilities69.2092.19121.13
Current liabilities total113.43148.92188.94
Balance sheet total (liabilities)219.33240.08316.92
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