Riis Medical Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41517921
Sankt Knuds Vej 8 A, 1903 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 198.55 | 202.25 | -59.27 |
| EBIT | 198.55 | 202.25 | -59.27 |
| Other financial income | 3.62 | ||
| Other financial expenses | -5.00 | -6.04 | -3.28 |
| Net income from associates (fin.) | -13.33 | 450.00 | 250.00 |
| Pre-tax profit | 180.22 | 646.21 | 191.06 |
| Income taxes | -42.97 | -45.19 | |
| Net earnings | 137.25 | 601.02 | 191.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 26.67 | 26.67 | 26.67 |
| Investments total | 26.67 | 26.67 | 26.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 140.72 | ||
| Short term receivables total | 140.72 | ||
| Cash and bank deposits | 221.46 | 695.41 | 592.12 |
| Cash and cash equivalents | 221.46 | 695.41 | 592.12 |
| Balance sheet total (assets) | 248.13 | 722.07 | 759.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 114.40 | -94.95 | 384.07 |
| Profit of the financial year | 137.25 | 601.02 | 191.06 |
| Shareholders equity total | 177.25 | 663.87 | 737.13 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 9.77 | 12.00 |
| Other non-interest bearing current liabilities | 58.88 | 48.44 | 10.37 |
| Current liabilities total | 70.88 | 58.20 | 22.37 |
| Balance sheet total (liabilities) | 248.13 | 722.07 | 759.50 |
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