RIIS IT Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41505591
Strandvejen 17, 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 718.94 | 580.43 | 631.23 | -1.19 |
| Employee benefit expenses | - 643.48 | - 493.18 | - 495.29 | -88.70 |
| Total depreciation | -86.55 | -58.10 | -44.06 | |
| EBIT | -11.09 | 29.15 | 91.88 | -89.89 |
| Other financial income | 0.06 | 0.14 | ||
| Other financial expenses | -21.22 | -5.89 | -6.06 | -4.19 |
| Pre-tax profit | -32.31 | 23.26 | 85.88 | -93.94 |
| Income taxes | 5.14 | -6.01 | -18.93 | -5.62 |
| Net earnings | -27.16 | 17.25 | 66.96 | -99.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 other receivables | 3.41 | |||
| Current deferred tax assets | 5.14 | 3.64 | 5.62 | |
| Short term receivables total | 71.41 | 79.85 | 106.04 | 3.41 |
| Cash and bank deposits | 21.99 | 70.28 | 156.91 | 26.96 |
| Cash and cash equivalents | 21.99 | 70.28 | 156.91 | 26.96 |
| Balance sheet total (assets) | 219.33 | 240.08 | 316.92 | 30.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.16 | -9.92 | 57.04 | |
| Profit of the financial year | -27.16 | 17.25 | 66.96 | -99.55 |
| Shareholders equity total | 12.84 | 30.08 | 97.04 | -2.51 |
| 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 | 10.07 |
| Short-term deferred tax liabilities | 4.51 | 20.90 | ||
| Other non-interest bearing current liabilities | 69.20 | 92.19 | 121.13 | 22.82 |
| Current liabilities total | 113.43 | 148.92 | 188.94 | 32.89 |
| Balance sheet total (liabilities) | 219.33 | 240.08 | 316.92 | 30.37 |
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