Riis Solution ApS — Credit Rating and Financial Key Figures
CVR number: 43753827
Solbjerg Søvej 40, 8355 Solbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 665.72 | 521.49 |
| Employee benefit expenses | - 300.00 | - 300.00 |
| EBIT | 365.72 | 221.49 |
| Other financial expenses | -0.49 | -9.09 |
| Pre-tax profit | 365.23 | 212.41 |
| Income taxes | -81.03 | -47.45 |
| Net earnings | 284.20 | 164.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 561.81 | 1 162.35 |
| Current other receivables | 5.74 | |
| Short term receivables total | 567.55 | 1 162.35 |
| Cash and bank deposits | 648.64 | 884.66 |
| Cash and cash equivalents | 648.64 | 884.66 |
| Balance sheet total (assets) | 1 216.19 | 2 047.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 27.20 |
| Profit of the financial year | 284.20 | 164.95 |
| Shareholders equity total | 324.20 | 367.15 |
| Non-current deferred tax liabilities | 41.80 | 38.45 |
| Non-current liabilities total | 41.80 | 38.45 |
| Current trade creditors | 576.76 | 1 332.84 |
| Current owed to participating | 8.96 | 95.60 |
| Short-term deferred tax liabilities | 39.23 | |
| Other non-interest bearing current liabilities | 225.25 | 212.96 |
| Current liabilities total | 850.19 | 1 641.40 |
| Balance sheet total (liabilities) | 1 216.19 | 2 047.01 |
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