Ris og Nudler 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41132752

Nørre Farimagsgade 68, 1364 København K

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Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	599.01	558.43	231.90
Employee benefit expenses	- 406.26	- 677.46	- 444.52
EBIT	192.75	- 119.03	- 212.62
Other financial expenses	-5.57	-6.92	-7.05
Pre-tax profit	187.19	- 125.95	- 219.67
Income taxes	-41.38	24.99
Net earnings	145.80	- 100.95	- 219.67

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	26.08	20.64	0.00
Current other receivables		59.51
Current deferred tax assets		24.99	24.99
Short term receivables total	26.08	105.14	25.00
Cash and bank deposits	353.82	62.11	25.15
Cash and cash equivalents	353.82	62.11	25.15
Balance sheet total (assets)	379.90	167.25	50.14

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	40.00	40.00	40.00
Retained earnings		145.80	44.85
Profit of the financial year	145.80	- 100.95	- 219.67
Shareholders equity total	185.80	84.85	- 134.82
Non-current liabilities total
Current trade creditors	10.00	10.00	10.00
Current owed to participating	3.07	2.95	53.81
Short-term deferred tax liabilities	41.38	41.38	41.38
Other non-interest bearing current liabilities	139.64	28.07	79.77
Current liabilities total	194.09	82.40	184.96
Balance sheet total (liabilities)	379.90	167.25	50.14

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