RIIS IT Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41505591
Thormodsvej 4, 7760 Hurup Thy
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 718.94 | 580.43 | 631.23 |
Employee benefit expenses | - 643.48 | - 493.18 | - 495.29 |
Total depreciation | -86.55 | -58.10 | -44.06 |
EBIT | -11.09 | 29.15 | 91.88 |
Other financial income | 0.06 | ||
Other financial expenses | -21.22 | -5.89 | -6.06 |
Pre-tax profit | -32.31 | 23.26 | 85.88 |
Income taxes | 5.14 | -6.01 | -18.93 |
Net earnings | -27.16 | 17.25 | 66.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 125.93 | 89.95 | 53.97 |
Tangible assets total | 125.93 | 89.95 | 53.97 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 56.60 | 65.92 | 92.68 |
Prepayments and accrued income | 9.67 | 10.29 | 7.74 |
Current deferred tax assets | 5.14 | 3.64 | 5.62 |
Short term receivables total | 71.41 | 79.85 | 106.04 |
Cash and bank deposits | 21.99 | 70.28 | 156.91 |
Cash and cash equivalents | 21.99 | 70.28 | 156.91 |
Balance sheet total (assets) | 219.33 | 240.08 | 316.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -27.16 | -9.92 | |
Profit of the financial year | -27.16 | 17.25 | 66.96 |
Shareholders equity total | 12.84 | 30.08 | 97.04 |
Non-current loans from credit institutions | 93.06 | 61.07 | 30.95 |
Non-current liabilities total | 93.06 | 61.07 | 30.95 |
Current loans from credit institutions | 30.89 | 32.38 | 32.37 |
Current trade creditors | 13.35 | 19.85 | 14.53 |
Short-term deferred tax liabilities | 4.51 | 20.90 | |
Other non-interest bearing current liabilities | 69.20 | 92.19 | 121.13 |
Current liabilities total | 113.43 | 148.92 | 188.94 |
Balance sheet total (liabilities) | 219.33 | 240.08 | 316.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.