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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.63 | 1 626.22 | 1 499.75 | 475.88 | 847.32 |
| Employee benefit expenses | - 538.23 | - 786.10 | - 707.78 | - 606.64 | - 558.47 |
| EBIT | -77.60 | 840.12 | 791.97 | - 130.76 | 288.85 |
| Other financial income | 280.41 | 15.76 | |||
| Other financial expenses | -3.47 | - 651.86 | - 512.85 | - 221.55 | -45.32 |
| Net income from associates (fin.) | 195.25 | ||||
| Pre-tax profit | 199.34 | 383.51 | 279.12 | - 336.56 | 243.53 |
| Income taxes | -2.53 | -47.65 | -76.10 | ||
| Net earnings | 196.81 | 335.86 | 203.02 | - 336.56 | 243.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 562.15 | 571.65 | 647.86 | 674.53 | 639.41 |
| Inventories total | 562.15 | 571.65 | 647.86 | 674.53 | 639.41 |
| Current trade debtors | 347.65 | 963.94 | 191.62 | 56.74 | 264.55 |
| Current other receivables | 226.81 | 717.16 | 981.25 | 488.44 | 423.07 |
| Short term receivables total | 574.46 | 1 681.10 | 1 172.86 | 545.18 | 687.62 |
| Other current investments | 826.73 | 930.75 | 402.87 | 215.19 | 78.88 |
| Cash and bank deposits | 3.25 | 79.37 | 2.45 | 0.21 | 0.04 |
| Cash and cash equivalents | 829.97 | 1 010.12 | 405.32 | 215.40 | 78.92 |
| Balance sheet total (assets) | 2 016.59 | 3 262.87 | 2 226.04 | 1 435.10 | 1 405.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 265.66 | -68.84 | 145.01 | 348.03 | 11.47 |
| Profit of the financial year | 196.81 | 335.86 | 203.02 | - 336.56 | 243.53 |
| Shareholders equity total | 471.16 | 807.01 | 1 010.03 | 551.47 | 795.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 130.52 | 31.49 | 208.95 | 87.67 | |
| Current trade creditors | 386.56 | 1 101.35 | 406.28 | 173.75 | 186.49 |
| Current owed to participating | 209.33 | 209.35 | 312.19 | 205.78 | 55.76 |
| Short-term deferred tax liabilities | 2.64 | 52.39 | 131.71 | 81.96 | |
| Other non-interest bearing current liabilities | 816.38 | 1 092.77 | 334.33 | 213.20 | 281.03 |
| Current liabilities total | 1 545.43 | 2 455.86 | 1 216.01 | 883.63 | 610.95 |
| Balance sheet total (liabilities) | 2 016.59 | 3 262.87 | 2 226.04 | 1 435.10 | 1 405.95 |
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