CRISK ApS — Credit Rating and Financial Key Figures
CVR number: 33035144
Gammel Køge Landevej 55, 2500 Valby
admin@crisksoftware.com
tel: 35144430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8 354.65 | 5 109.05 | 1 219.75 | 5 413.86 | 3 513.96 |
Employee benefit expenses | -1 894.30 | -2 388.86 | -1 290.49 | -1 639.39 | -1 566.59 |
Other operating expenses | -3 661.96 | -1 911.45 | |||
EBIT | 6 460.35 | 2 720.19 | -70.74 | 112.51 | 35.92 |
Other financial income | 41.11 | 4.68 | 73.79 | 41.73 | |
Other financial expenses | -8.36 | -38.54 | 69.05 | -5.78 | -11.93 |
Pre-tax profit | 6 493.10 | 2 686.33 | -1.69 | 180.52 | 65.71 |
Income taxes | -1 430.76 | - 591.10 | 13.06 | -51.66 | - 107.89 |
Net earnings | 5 062.34 | 2 095.24 | 11.37 | 128.86 | -42.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 24.13 | 24.13 | 24.13 | 14.01 | 14.01 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 312.99 | 258.34 | 1 565.07 | 1 685.19 | 1 051.78 |
Current amounts owed by group member comp. | 1 817.87 | 1 632.60 | 1 407.48 | ||
Current other receivables | 258.08 | 303.29 | 153.09 | 47.32 | 68.71 |
Current deferred tax assets | 147.38 | 50.66 | |||
Short term receivables total | 571.07 | 561.64 | 3 683.41 | 3 415.77 | 2 527.97 |
Cash and bank deposits | 10 748.30 | 3 258.78 | 1 283.95 | 1 033.47 | 2 177.54 |
Cash and cash equivalents | 10 748.30 | 3 258.78 | 1 283.95 | 1 033.47 | 2 177.54 |
Balance sheet total (assets) | 11 343.50 | 3 844.55 | 4 991.49 | 4 463.25 | 4 719.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 4 348.31 | - 389.35 | 1 977.69 | 1 989.06 | 2 117.91 |
Profit of the financial year | 5 062.34 | 2 095.24 | 11.37 | 128.86 | -42.18 |
Shareholders equity total | 9 490.65 | 1 785.89 | 2 069.06 | 2 197.91 | 2 155.73 |
Non-current liabilities total | |||||
Current trade creditors | 3.55 | 49.78 | 11.33 | ||
Short-term deferred tax liabilities | 1 393.73 | 503.10 | |||
Other non-interest bearing current liabilities | 455.57 | 252.04 | 968.19 | 2 265.33 | 2 552.46 |
Accruals and deferred income | 1 303.53 | 1 904.46 | |||
Current liabilities total | 1 852.85 | 2 058.67 | 2 922.43 | 2 265.33 | 2 563.79 |
Balance sheet total (liabilities) | 11 343.50 | 3 844.55 | 4 991.49 | 4 463.25 | 4 719.52 |
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