RISE DIGITAL ApS — Credit Rating and Financial Key Figures
CVR number: 34587353
Rentemestervej 7 A, 2400 København NV
navid@samandari.com
tel: 26449488
risedigital.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 444.57 | 9 778.49 | 18 067.12 |
| Employee benefit expenses | -5 690.98 | -8 471.84 | -6 560.93 |
| Other operating expenses | - 134.53 | ||
| Total depreciation | -79.01 | -90.70 | -2 467.66 |
| EBIT | 674.58 | 1 215.94 | 8 903.99 |
| Other financial income | 13.06 | 0.12 | 4.04 |
| Other financial expenses | - 141.86 | -51.58 | - 109.05 |
| Pre-tax profit | 545.78 | 1 164.48 | 8 798.97 |
| Income taxes | - 146.61 | - 259.07 | -1 945.20 |
| Net earnings | 399.18 | 905.41 | 6 853.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 2 284.79 | ||
| Intangible assets total | 2 284.79 | ||
| Buildings | 121.02 | 115.63 | |
| Machinery and equipment | 110.35 | 251.77 | |
| Tangible assets total | 231.37 | 367.40 | |
| Investments total | |||
| Non-current other receivables | 133.92 | 12.50 | 12.50 |
| Long term receivables total | 133.92 | 12.50 | 12.50 |
| Inventories total | |||
| Current trade debtors | 2 697.02 | 3 998.62 | 1 205.65 |
| Current amounts owed by group member comp. | 800.00 | ||
| Prepayments and accrued income | 131.09 | 136.12 | |
| Current other receivables | 466.21 | 15 021.83 | |
| Current deferred tax assets | 251.22 | ||
| Short term receivables total | 3 628.11 | 4 852.16 | 16 227.48 |
| Cash and bank deposits | 611.45 | 16.75 | 5.34 |
| Cash and cash equivalents | 611.45 | 16.75 | 5.34 |
| Balance sheet total (assets) | 4 604.86 | 7 533.61 | 16 245.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 108.00 | 81.00 | 81.00 |
| Shares repurchased | 1 066.67 | ||
| Other reserves | 1 782.14 | ||
| Retained earnings | 131.52 | -1 157.77 | 1 529.77 |
| Profit of the financial year | 399.18 | 905.41 | 6 853.77 |
| Shareholders equity total | 1 705.36 | 1 610.77 | 8 464.55 |
| Provisions | 0.14 | 510.43 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 652.13 | ||
| Advances received | 1 097.57 | ||
| Current trade creditors | 584.94 | 1 034.54 | 1 844.51 |
| Current owed to group member | 650.00 | 1 354.75 | |
| Short-term deferred tax liabilities | 147.32 | 2 455.63 | |
| Other non-interest bearing current liabilities | 1 696.85 | 1 978.16 | 2 125.88 |
| Accruals and deferred income | 470.25 | ||
| Current liabilities total | 2 899.36 | 5 412.40 | 7 780.78 |
| Balance sheet total (liabilities) | 4 604.86 | 7 533.61 | 16 245.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.