Riise & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 38509616
Vermundsgade 40, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 564.67 | 1 112.68 | 1 109.40 | 848.08 | |
| Costs of manufacturing | - 121.12 | - 175.25 | -52.09 | ||
| External services | - 357.83 | - 470.20 | - 593.06 | - 783.77 | |
| Gross profit | 206.84 | 288.70 | 479.01 | 252.36 | -43.38 |
| Costs of management | -42.35 | -88.73 | -55.60 | ||
| Wages and salaries | - 189.59 | - 286.04 | - 436.29 | - 192.17 | |
| Social security expenses | -8.85 | -0.22 | |||
| Total depreciation | -26.00 | -27.50 | |||
| EBIT | 8.39 | 2.44 | 16.73 | 32.70 | -43.38 |
| Other financial expenses | -0.33 | -0.61 | -3.20 | -1.77 | -4.70 |
| Pre-tax profit | 8.06 | 1.83 | 13.53 | 30.93 | -48.08 |
| Income taxes | -2.98 | ||||
| Net earnings | 8.06 | 1.83 | 10.55 | 30.93 | -48.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.50 | 82.50 | |||
| Tangible assets total | 82.50 | 82.50 | |||
| Investments total | |||||
| Non-current loans receivable | 93.81 | ||||
| Long term receivables total | 93.81 | ||||
| Inventories total | |||||
| Current trade debtors | 92.79 | 80.60 | 88.20 | ||
| Current other receivables | 82.78 | 82.88 | 111.59 | 55.50 | |
| Short term receivables total | 82.78 | 175.67 | 80.60 | 111.59 | 143.70 |
| Cash and bank deposits | 33.00 | 94.43 | 87.78 | 137.07 | 105.34 |
| Cash and cash equivalents | 33.00 | 94.43 | 87.78 | 137.07 | 105.34 |
| Balance sheet total (assets) | 115.78 | 270.10 | 262.19 | 331.15 | 331.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.93 | ||||
| Other reserves | 54.79 | 41.03 | 39.12 | 18.50 | 90.35 |
| Retained earnings | -1.83 | -10.55 | -30.93 | ||
| Profit of the financial year | 8.06 | 1.83 | 10.55 | 30.93 | -48.08 |
| Shareholders equity total | 112.86 | 91.03 | 89.12 | 99.43 | 92.27 |
| Non-current advances received | 10.15 | ||||
| Non-current deferred tax liabilities | 0.40 | 2.98 | 6.80 | ||
| Non-current liabilities total | 10.55 | 2.98 | 6.80 | ||
| Current trade creditors | 160.00 | 102.44 | |||
| Other non-interest bearing current liabilities | 2.93 | 168.52 | 170.09 | 64.92 | 136.83 |
| Current liabilities total | 2.93 | 168.52 | 170.09 | 224.92 | 239.27 |
| Balance sheet total (liabilities) | 115.78 | 270.10 | 262.19 | 331.15 | 331.54 |
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