RISOM ApS — Credit Rating and Financial Key Figures
CVR number: 25483936
Krathusvej 16, 8240 Risskov
tel: 86170860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.85 | -7.38 | -7.50 | -8.13 | -7.00 |
| Gross profit | -5.85 | -7.38 | -7.50 | -8.13 | -7.00 |
| EBIT | -5.85 | -7.38 | -7.50 | -8.13 | -7.00 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -11.74 | -11.76 | -15.47 | -22.06 | -28.16 |
| Pre-tax profit | -17.59 | -19.14 | -22.97 | -30.18 | -35.14 |
| Net earnings | -17.59 | -19.14 | -22.97 | -30.18 | -35.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 255.99 | 1 255.99 | 1 255.99 | 1 255.99 | 1 255.99 |
| Long term receivables total | 1 255.99 | 1 255.99 | 1 255.99 | 1 255.99 | 1 255.99 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.28 | 2.85 | 5.27 | 4.80 | 2.52 |
| Cash and cash equivalents | 0.28 | 2.85 | 5.27 | 4.80 | 2.52 |
| Balance sheet total (assets) | 1 256.27 | 1 258.84 | 1 261.26 | 1 260.79 | 1 258.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 290.49 | 272.90 | 253.76 | 230.79 | 200.61 |
| Profit of the financial year | -17.59 | -19.14 | -22.97 | -30.18 | -35.14 |
| Shareholders equity total | 972.90 | 953.76 | 930.79 | 900.61 | 865.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 278.37 | 300.09 | 325.48 | 355.18 | 388.05 |
| Current liabilities total | 283.37 | 305.09 | 330.48 | 360.18 | 393.05 |
| Balance sheet total (liabilities) | 1 256.27 | 1 258.84 | 1 261.26 | 1 260.79 | 1 258.52 |
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