Riisvin ApS — Credit Rating and Financial Key Figures
CVR number: 36714379
Koralbanke 17, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.20 | 27.36 | -1.90 | -69.43 | -27.63 |
| EBIT | 79.20 | 27.36 | -1.90 | -69.43 | -27.63 |
| Other financial income | 0.16 | 0.73 | 0.85 | 0.99 | |
| Other financial expenses | -3.48 | -4.73 | -2.06 | -15.70 | -9.92 |
| Pre-tax profit | 75.72 | 22.80 | -3.24 | -84.28 | -36.56 |
| Income taxes | -18.40 | -5.70 | |||
| Net earnings | 57.32 | 17.10 | -3.24 | -84.28 | -36.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 329.23 | 339.91 | 323.61 | 342.81 | 179.97 |
| Inventories total | 329.23 | 339.91 | 323.61 | 342.81 | 179.97 |
| Current trade debtors | 138.44 | 126.40 | 61.32 | 60.38 | |
| Current amounts owed by group member comp. | 58.07 | 79.93 | 95.15 | 105.44 | |
| Current other receivables | 8.89 | 0.00 | 61.66 | ||
| Short term receivables total | 138.44 | 66.96 | 206.33 | 156.48 | 227.48 |
| Cash and bank deposits | 36.98 | 24.74 | |||
| Cash and cash equivalents | 36.98 | 24.74 | |||
| Balance sheet total (assets) | 504.65 | 431.60 | 529.94 | 499.28 | 407.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 145.34 | 202.67 | 219.76 | 216.53 | 132.25 |
| Profit of the financial year | 57.32 | 17.10 | -3.24 | -84.28 | -36.56 |
| Shareholders equity total | 252.66 | 269.76 | 266.53 | 182.25 | 145.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.67 | 94.68 | 77.83 | ||
| Current trade creditors | 29.54 | 15.00 | 22.38 | 20.96 | 20.96 |
| Current owed to group member | 32.80 | ||||
| Short-term deferred tax liabilities | 18.40 | 5.70 | |||
| Other non-interest bearing current liabilities | 171.24 | 141.14 | 153.36 | 201.40 | 162.98 |
| Current liabilities total | 251.99 | 161.84 | 263.41 | 317.04 | 261.76 |
| Balance sheet total (liabilities) | 504.65 | 431.60 | 529.94 | 499.28 | 407.45 |
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