S Riis Trading ApS — Credit Rating and Financial Key Figures
CVR number: 43368850
Østre Grænsevej 34, 2680 Solrød Strand
steffen_riis@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 724.19 | 158.08 |
| Employee benefit expenses | - 670.00 | - 260.00 |
| EBIT | 54.19 | - 101.92 |
| Other financial income | 1.97 | 3.23 |
| Other financial expenses | -0.33 | |
| Pre-tax profit | 55.83 | -98.69 |
| Income taxes | -12.41 | 20.97 |
| Net earnings | 43.42 | -77.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.35 | |
| Current deferred tax assets | 20.97 | |
| Short term receivables total | 22.31 | |
| Cash and bank deposits | 849.57 | 420.80 |
| Cash and cash equivalents | 849.57 | 420.80 |
| Balance sheet total (assets) | 849.57 | 443.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 480.83 | |
| Profit of the financial year | 43.42 | -77.72 |
| Shareholders equity total | 83.42 | 443.11 |
| Non-current liabilities total | ||
| Current owed to participating | 4.49 | |
| Current owed to group member | 525.00 | |
| Short-term deferred tax liabilities | 12.41 | |
| Other non-interest bearing current liabilities | 224.25 | |
| Current liabilities total | 766.15 | |
| Balance sheet total (liabilities) | 849.57 | 443.11 |
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