Riise Creativ Aps — Credit Rating and Financial Key Figures
CVR number: 35255311
Nibevej 475, Sønderholm 9240 Nibe
larsriisesimonsen@gmail.com
tel: 53652023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.41 | 634.28 | 460.63 | 1 626.22 | 1 499.75 |
| Employee benefit expenses | - 372.17 | - 699.58 | - 538.23 | - 786.10 | - 707.78 |
| Total depreciation | -10.93 | -7.29 | |||
| EBIT | 314.32 | -72.59 | -77.60 | 840.12 | 791.97 |
| Other financial income | 2.48 | 280.41 | |||
| Other financial expenses | -6.81 | - 141.55 | -3.47 | - 651.86 | - 512.85 |
| Net income from associates (fin.) | 195.25 | ||||
| Pre-tax profit | 309.98 | - 214.14 | 199.34 | 383.51 | 279.12 |
| Income taxes | -69.64 | -0.95 | -2.53 | -47.65 | -76.10 |
| Net earnings | 240.34 | - 215.09 | 196.81 | 335.86 | 203.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.87 | 14.58 | |||
| Tangible assets total | 21.87 | 14.58 | |||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 173.22 | 180.77 | 562.15 | 571.65 | 647.86 |
| Inventories total | 173.22 | 180.77 | 562.15 | 571.65 | 647.86 |
| Current trade debtors | 151.18 | 109.62 | 347.65 | 963.94 | 191.62 |
| Current other receivables | 113.14 | 86.20 | 226.81 | 717.16 | 981.25 |
| Short term receivables total | 264.32 | 195.82 | 574.46 | 1 681.10 | 1 172.86 |
| Other current investments | 50.00 | 227.05 | 826.73 | 930.75 | 402.87 |
| Cash and bank deposits | 36.96 | 3.25 | 3.25 | 79.37 | 2.45 |
| Cash and cash equivalents | 86.96 | 230.30 | 829.97 | 1 010.12 | 405.32 |
| Balance sheet total (assets) | 546.37 | 621.47 | 2 016.59 | 3 262.87 | 2 226.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 290.92 | -50.57 | - 265.66 | -68.84 | 145.01 |
| Profit of the financial year | 240.34 | - 215.09 | 196.81 | 335.86 | 203.02 |
| Shareholders equity total | 489.43 | 274.34 | 471.16 | 807.01 | 1 010.03 |
| Non-current other liabilities | 5.81 | ||||
| Non-current liabilities total | 5.81 | ||||
| Current loans from credit institutions | 68.33 | 130.52 | 31.49 | ||
| Current trade creditors | 21.25 | 80.61 | 386.56 | 1 101.35 | 406.28 |
| Current owed to participating | 14.57 | 13.94 | 209.33 | 209.35 | 312.19 |
| Short-term deferred tax liabilities | 2.64 | 52.39 | 131.71 | ||
| Other non-interest bearing current liabilities | 15.31 | 184.25 | 816.38 | 1 092.77 | 334.33 |
| Current liabilities total | 51.13 | 347.13 | 1 545.43 | 2 455.86 | 1 216.01 |
| Balance sheet total (liabilities) | 546.37 | 621.47 | 2 016.59 | 3 262.87 | 2 226.04 |
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