P. RIISAGER ApS — Credit Rating and Financial Key Figures
CVR number: 30583426
Vidarsvej 2, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.69 | 0.75 | 0.72 | ||
| External services | -1.01 | -1.03 | -0.96 | ||
| Gross profit | -0.32 | -0.28 | -0.24 | -1.11 | -0.32 |
| EBIT | -0.32 | -0.28 | -0.24 | -1.11 | -0.32 |
| Other financial expenses | -0.64 | -0.49 | |||
| Pre-tax profit | -0.32 | -0.28 | -0.24 | -1.75 | -0.80 |
| Net earnings | -0.32 | -0.28 | -0.24 | -1.75 | -0.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.33 | 64.33 | 64.33 | 64.33 | 64.33 |
| Investments total | 64.33 | 64.33 | 64.33 | 64.33 | 64.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.05 | 11.99 | 12.89 | 13.39 | 13.57 |
| Current other receivables | 10.77 | 10.84 | 10.89 | 0.12 | |
| Short term receivables total | 21.81 | 22.82 | 23.79 | 13.51 | 13.57 |
| Cash and bank deposits | 0.27 | 0.05 | 0.03 | 0.01 | 0.00 |
| Cash and cash equivalents | 0.27 | 0.05 | 0.03 | 0.01 | 0.00 |
| Balance sheet total (assets) | 86.41 | 87.20 | 88.14 | 77.85 | 77.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 131.54 | - 131.86 | - 132.15 | - 132.38 | - 134.14 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | -0.32 | -0.28 | -0.24 | -1.75 | -0.80 |
| Shareholders equity total | -6.86 | -7.15 | -7.38 | -9.14 | -9.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.27 | 94.35 | 95.53 | 86.99 | 87.84 |
| Current liabilities total | 93.27 | 94.35 | 95.53 | 86.99 | 87.84 |
| Balance sheet total (liabilities) | 86.41 | 87.20 | 88.14 | 77.85 | 77.90 |
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