RISAN ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.85-0.80-0.31-0.95-61.64
EBIT-0.85-0.80-0.31-0.95-61.64
Other financial income7.3716.8670.0168.46
Other financial expenses-2.02-12.66-6.41-1.61
Pre-tax profit4.503.4063.29-2.566.82
Income taxes-0.990.98-13.9013.24-14.82
Net earnings3.514.3849.3910.68-8.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies125.86
Investments total125.86
Long term receivables total
Inventories total
Current other receivables98.42
Short term receivables total98.42
Other current investments42.94315.24712.82
Cash and bank deposits1 692.391 365.781 617.971 500.34624.43
Cash and cash equivalents1 735.331 681.021 617.971 500.341 337.26
Balance sheet total (assets)1 861.191 681.021 617.971 500.341 435.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 534.791 425.301 315.281 246.861 135.55
Profit of the financial year3.514.3849.3910.68-8.00
Shareholders equity total1 773.901 667.681 604.071 500.341 374.54
Non-current liabilities total
Short-term deferred tax liabilities1.13
Other non-interest bearing current liabilities87.2913.3413.9060.00
Current liabilities total87.2913.3413.9061.13
Balance sheet total (liabilities)1 861.191 681.021 617.971 500.341 435.68
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