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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 724.19 | 158.08 | 96.12 |
| Employee benefit expenses | - 670.00 | - 260.00 | -95.00 |
| EBIT | 54.19 | - 101.92 | 1.12 |
| Other financial income | 1.97 | 3.23 | 0.62 |
| Other financial expenses | -0.33 | ||
| Pre-tax profit | 55.83 | -98.69 | 1.74 |
| Income taxes | -12.41 | 20.97 | -0.37 |
| Net earnings | 43.42 | -77.72 | 1.36 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.35 | 0.95 | |
| Current deferred tax assets | 20.97 | 20.97 | |
| Short term receivables total | 22.31 | 21.92 | |
| Cash and bank deposits | 849.57 | 420.80 | 467.24 |
| Cash and cash equivalents | 849.57 | 420.80 | 467.24 |
| Balance sheet total (assets) | 849.57 | 443.11 | 489.15 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 480.83 | 403.11 | |
| Profit of the financial year | 43.42 | -77.72 | 1.36 |
| Shareholders equity total | 83.42 | 443.11 | 444.47 |
| Non-current liabilities total | |||
| Current owed to participating | 4.49 | ||
| Current owed to group member | 525.00 | ||
| Short-term deferred tax liabilities | 12.41 | 0.37 | |
| Other non-interest bearing current liabilities | 224.25 | 44.31 | |
| Current liabilities total | 766.15 | 44.68 | |
| Balance sheet total (liabilities) | 849.57 | 443.11 | 489.15 |
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