RIISES ApS — Credit Rating and Financial Key Figures
CVR number: 25810023
Risbyvej 24 B, Ledøje 2765 Smørum
riises@riises.dk
tel: 40746024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.95 | 760.42 | 646.62 | 526.96 | 517.41 |
| Employee benefit expenses | - 963.07 | - 893.10 | - 506.00 | - 340.19 | - 466.80 |
| EBIT | 51.88 | - 132.68 | 140.62 | 186.78 | 50.62 |
| Other financial expenses | -1.95 | -2.62 | -1.39 | -0.50 | -15.05 |
| Pre-tax profit | 49.93 | - 135.31 | 139.23 | 186.27 | 35.57 |
| Income taxes | -13.35 | 29.45 | -30.89 | -41.64 | -14.40 |
| Net earnings | 36.58 | - 105.86 | 108.34 | 144.63 | 21.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 14.40 | 29.40 | |||
| Investments total | 14.40 | 29.40 | |||
| Long term receivables total | |||||
| Finished products/goods | 6.50 | 18.00 | 18.00 | 18.00 | 18.00 |
| Inventories total | 6.50 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current trade debtors | 84.73 | 41.93 | 37.08 | 133.32 | 158.52 |
| Prepayments and accrued income | 5.45 | ||||
| Current other receivables | 77.55 | 154.21 | 37.49 | 151.05 | 41.00 |
| Current deferred tax assets | 29.44 | ||||
| Short term receivables total | 162.29 | 225.58 | 74.57 | 284.36 | 204.98 |
| Cash and bank deposits | 501.04 | 90.67 | 252.83 | 126.51 | 156.63 |
| Cash and cash equivalents | 501.04 | 90.67 | 252.83 | 126.51 | 156.63 |
| Balance sheet total (assets) | 669.83 | 334.25 | 345.39 | 443.27 | 409.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.00 | 61.00 | 67.50 | |
| Retained earnings | 21.70 | 58.28 | - 104.58 | -57.24 | 19.89 |
| Profit of the financial year | 36.58 | - 105.86 | 108.34 | 144.63 | 21.17 |
| Shareholders equity total | 239.78 | 77.42 | 185.76 | 273.39 | 233.56 |
| Non-current deferred tax liabilities | 10.76 | 1.41 | 41.66 | 11.76 | |
| Non-current liabilities total | 10.76 | 1.41 | 41.66 | 11.76 | |
| Current trade creditors | 55.23 | 118.12 | 36.23 | 89.13 | 46.93 |
| Current owed to participating | 37.15 | 31.13 | 65.88 | 15.95 | 3.53 |
| Short-term deferred tax liabilities | 2.02 | 10.76 | 1.41 | 42.30 | |
| Other non-interest bearing current liabilities | 324.89 | 96.82 | 56.11 | 21.73 | 70.92 |
| Current liabilities total | 419.29 | 256.83 | 158.22 | 128.22 | 163.68 |
| Balance sheet total (liabilities) | 669.83 | 334.25 | 345.39 | 443.27 | 409.01 |
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