RIse & Shine Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41672579
Fredericiagade 21 B, 7100 Vejle
kontakt@riseshine.dk
tel: 93601385
www.riseshine.dk
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-45.61291.90658.30
Employee benefit expenses- 636.18- 132.42-80.74
EBIT- 681.79159.48577.56
Other financial income2.362.45
Other financial expenses-2.77-15.66-0.01
Pre-tax profit- 684.57146.18580.00
Income taxes-18.39
Net earnings- 684.57146.18561.61

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods69.38573.0294.77
Inventories total69.38573.0294.77
Prepayments and accrued income14.14
Current other receivables19.948.32
Short term receivables total34.088.32
Cash and bank deposits138.731 069.23607.43
Cash and cash equivalents138.731 069.23607.43
Balance sheet total (assets)242.191 650.58702.20

Equity and liabilities (kDKK)

202120222023
Share capital54.0054.0054.00
Shares repurchased300.00
Retained earnings654.67-29.90- 299.72
Profit of the financial year- 684.57146.18561.61
Shareholders equity total24.10170.28615.89
Non-current liabilities total
Advances received832.37
Current trade creditors33.06608.0613.59
Current owed to group member75.00
Short-term deferred tax liabilities18.39
Other non-interest bearing current liabilities110.0339.8754.33
Current liabilities total218.091 480.3086.31
Balance sheet total (liabilities)242.191 650.58702.20
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