RIIS AKUSTIK ApS — Credit Rating and Financial Key Figures
CVR number: 29199477
Nørreled 22, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 750.00 | 1 949.00 | 1 758.00 | 1 984.00 | 1 759.88 |
| Employee benefit expenses | -1 453.00 | -1 409.00 | -1 408.00 | -1 440.00 | -1 336.07 |
| Total depreciation | -11.00 | -39.00 | -37.00 | -46.00 | -45.80 |
| EBIT | 286.00 | 501.00 | 313.00 | 498.00 | 378.01 |
| Other financial income | 5.00 | 8.00 | 5.00 | 1.00 | 7.11 |
| Other financial expenses | -2.00 | -4.00 | -3.00 | -4.00 | -7.28 |
| Pre-tax profit | 289.00 | 505.00 | 315.00 | 495.00 | 377.83 |
| Income taxes | -62.00 | - 113.00 | -71.00 | - 111.00 | -86.69 |
| Net earnings | 227.00 | 392.00 | 244.00 | 384.00 | 291.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.00 | 140.00 | 224.00 | 178.00 | 131.93 |
| Tangible assets total | 179.00 | 140.00 | 224.00 | 178.00 | 131.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 635.00 | 593.00 | 563.00 | 748.00 | 751.06 |
| Current amounts owed by group member comp. | 89.00 | 97.00 | 1.00 | 61.16 | |
| Prepayments and accrued income | 92.00 | 95.00 | 100.00 | 112.00 | 149.15 |
| Current other receivables | 185.00 | 0.01 | |||
| Short term receivables total | 1 001.00 | 785.00 | 664.00 | 860.00 | 961.37 |
| Cash and bank deposits | 101.00 | 248.00 | 109.00 | 184.00 | |
| Cash and cash equivalents | 101.00 | 248.00 | 109.00 | 184.00 | |
| Balance sheet total (assets) | 1 281.00 | 1 173.00 | 997.00 | 1 222.00 | 1 093.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 250.00 | 400.00 | 250.00 | 350.00 | |
| Retained earnings | - 192.00 | - 365.00 | - 223.00 | - 329.00 | 54.99 |
| Profit of the financial year | 227.00 | 392.00 | 244.00 | 384.00 | 291.14 |
| Shareholders equity total | 411.00 | 553.00 | 397.00 | 531.00 | 472.14 |
| Provisions | 6.00 | 5.00 | 16.00 | 14.00 | 10.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.47 | ||||
| Current trade creditors | 28.00 | 21.00 | 23.00 | 24.00 | 35.00 |
| Current owed to group member | 24.00 | ||||
| Short-term deferred tax liabilities | 56.00 | 113.00 | 60.00 | 113.00 | 90.60 |
| Other non-interest bearing current liabilities | 780.00 | 481.00 | 501.00 | 516.00 | 314.57 |
| Current liabilities total | 864.00 | 615.00 | 584.00 | 677.00 | 610.64 |
| Balance sheet total (liabilities) | 1 281.00 | 1 173.00 | 997.00 | 1 222.00 | 1 093.31 |
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