RISAN ApS — Credit Rating and Financial Key Figures

CVR number: 31882796
Mosegårdsvej 107, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.80-0.31-0.95-61.64-95.11
EBIT-0.80-0.31-0.95-61.64-95.11
Other financial income16.8670.0168.4664.07
Other financial expenses-12.66-6.41-1.61
Pre-tax profit3.4063.29-2.566.82-31.04
Income taxes0.98-13.9013.24-14.82
Net earnings4.3849.3910.68-8.00-31.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables98.4298.42
Short term receivables total98.4298.42
Other current investments315.24712.82334.04
Cash and bank deposits1 365.781 617.971 500.34624.43898.32
Cash and cash equivalents1 681.021 617.971 500.341 337.261 232.36
Balance sheet total (assets)1 681.021 617.971 500.341 435.681 330.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Retained earnings1 425.301 315.281 246.861 135.551 165.59
Profit of the financial year4.3849.3910.68-8.00-31.04
Shareholders equity total1 667.681 604.071 500.341 374.541 259.55
Non-current liabilities total
Short-term deferred tax liabilities1.136.94
Other non-interest bearing current liabilities13.3413.9060.0064.30
Current liabilities total13.3413.9061.1371.24
Balance sheet total (liabilities)1 681.021 617.971 500.341 435.681 330.78
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