Riwiz ApS — Credit Rating and Financial Key Figures
CVR number: 37637971
Gl Ryvej 2, Adslev 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.06 | 1 326.36 | 1 296.81 | 890.20 | 382.85 |
| Wages and salaries | - 583.48 | - 585.61 | |||
| Social security expenses | - 134.49 | - 152.07 | |||
| Employee benefit expenses | - 732.74 | - 663.85 | - 804.74 | ||
| Total depreciation | -55.37 | - 239.55 | - 200.89 | - 157.29 | -90.91 |
| EBIT | - 178.05 | 422.96 | 291.17 | 14.94 | - 445.74 |
| Other financial income | 7.35 | ||||
| Other financial expenses | -0.02 | -5.21 | -5.06 | -0.01 | -0.58 |
| Pre-tax profit | - 178.07 | 417.75 | 286.12 | 22.29 | - 446.32 |
| Income taxes | -2.83 | - 149.52 | - 104.51 | -37.93 | 96.95 |
| Net earnings | - 180.90 | 268.22 | 181.61 | -15.64 | - 349.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 277.11 | 432.06 | 231.17 | 110.38 | 264.58 |
| Tangible assets total | 277.11 | 432.06 | 231.17 | 110.38 | 264.58 |
| Participating interests | 3.00 | 3.00 | |||
| Investments total | 3.00 | 3.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.00 | 352.41 | 615.25 | 616.91 | 150.00 |
| Current deferred tax assets | 4.00 | 115.92 | |||
| Short term receivables total | 114.00 | 352.41 | 615.25 | 616.91 | 265.92 |
| Other current investments | 3.00 | 3.00 | |||
| Cash and bank deposits | 93.40 | 45.19 | 376.49 | 359.06 | 104.20 |
| Cash and cash equivalents | 93.40 | 45.19 | 376.49 | 362.06 | 107.20 |
| Balance sheet total (assets) | 487.50 | 832.66 | 1 222.91 | 1 089.34 | 637.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 46.00 | ||||
| Retained earnings | 194.04 | - 163.21 | 218.21 | 339.83 | 324.19 |
| Profit of the financial year | - 180.90 | 268.22 | 181.61 | -15.64 | - 349.37 |
| Shareholders equity total | 63.14 | 258.01 | 554.22 | 364.19 | 14.82 |
| Provisions | 18.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 58.71 | 81.00 | 79.46 | ||
| Current owed to participating | 23.68 | 95.14 | 52.35 | 165.72 | 190.13 |
| Short-term deferred tax liabilities | 115.98 | 185.51 | 128.25 | 85.87 | |
| Other non-interest bearing current liabilities | 400.68 | 363.53 | 372.11 | 340.18 | 238.45 |
| Accruals and deferred income | 10.00 | 10.00 | |||
| Current liabilities total | 424.36 | 574.65 | 668.69 | 725.15 | 603.91 |
| Balance sheet total (liabilities) | 487.50 | 832.66 | 1 222.91 | 1 089.34 | 637.70 |
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