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RIISES ApS — Credit Rating and Financial Key Figures

CVR number: 25810023
Druevej 13, 3650 Ølstykke
riises@riises.dk
tel: 40746024
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit760.42646.62526.96517.41573.62
Employee benefit expenses- 893.10- 506.00- 340.19- 466.80- 411.88
EBIT- 132.68140.62186.7850.62161.75
Other financial expenses-2.62-1.39-0.50-15.05-0.10
Pre-tax profit- 135.31139.23186.2735.57161.65
Income taxes29.45-30.89-41.64-14.40-38.84
Net earnings- 105.86108.34144.6321.17122.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total14.4029.4029.40
Long term receivables total
Finished products/goods18.0018.0018.0018.0018.00
Inventories total18.0018.0018.0018.0018.00
Current trade debtors41.9337.08133.32158.52222.46
Prepayments and accrued income5.453.50
Current other receivables154.2137.49151.0541.0025.39
Current deferred tax assets29.44
Short term receivables total225.5874.57284.36204.98251.35
Cash and bank deposits90.67252.83126.51156.63208.36
Cash and cash equivalents90.67252.83126.51156.63208.36
Balance sheet total (assets)334.25345.39443.27409.01507.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0061.0067.5079.40
Retained earnings58.28- 104.58-57.2419.89-38.34
Profit of the financial year- 105.86108.34144.6321.17122.80
Shareholders equity total77.42185.76273.39233.56288.87
Non-current deferred tax liabilities1.4141.6611.7638.52
Non-current liabilities total1.4141.6611.7638.52
Current trade creditors118.1236.2389.1346.9325.63
Current owed to participating31.1365.8815.953.5345.03
Short-term deferred tax liabilities10.761.4142.3012.08
Other non-interest bearing current liabilities96.8256.1121.7370.9296.97
Current liabilities total256.83158.22128.22163.68179.71
Balance sheet total (liabilities)334.25345.39443.27409.01507.10
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