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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.61 | 291.90 | 658.30 | -58.82 |
| Employee benefit expenses | - 636.18 | - 132.42 | -80.74 | -53.84 |
| EBIT | - 681.79 | 159.48 | 577.56 | - 112.66 |
| Other financial income | 2.36 | 2.45 | 1.39 | |
| Other financial expenses | -2.77 | -15.66 | -0.01 | -1.50 |
| Pre-tax profit | - 684.57 | 146.18 | 580.00 | - 112.77 |
| Income taxes | -18.39 | |||
| Net earnings | - 684.57 | 146.18 | 561.61 | - 112.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 69.38 | 573.02 | 94.76 | 91.22 |
| Inventories total | 69.38 | 573.02 | 94.76 | 91.22 |
| Prepayments and accrued income | 14.14 | |||
| Current other receivables | 19.94 | 8.32 | 0.26 | |
| Short term receivables total | 34.08 | 8.32 | 0.26 | |
| Cash and bank deposits | 138.73 | 1 069.23 | 607.43 | 128.94 |
| Cash and cash equivalents | 138.73 | 1 069.23 | 607.43 | 128.94 |
| Balance sheet total (assets) | 242.19 | 1 650.58 | 702.20 | 220.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 |
| Shares repurchased | 416.00 | |||
| Other reserves | - 116.00 | |||
| Retained earnings | 654.67 | -29.90 | - 299.72 | 261.89 |
| Profit of the financial year | - 684.57 | 146.18 | 561.61 | - 112.77 |
| Shareholders equity total | 24.10 | 170.28 | 615.89 | 203.12 |
| Non-current liabilities total | ||||
| Advances received | 832.37 | |||
| Current trade creditors | 33.06 | 608.06 | 13.59 | 10.19 |
| Current owed to group member | 75.00 | |||
| Short-term deferred tax liabilities | 18.39 | |||
| Other non-interest bearing current liabilities | 110.03 | 39.87 | 54.33 | 7.11 |
| Current liabilities total | 218.09 | 1 480.30 | 86.31 | 17.30 |
| Balance sheet total (liabilities) | 242.19 | 1 650.58 | 702.20 | 220.42 |
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