Managed Risk ApS — Credit Rating and Financial Key Figures
CVR number: 38211951
Krumtappen 4, 2500 Valby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.08 | -38.45 | -8.18 | -17.07 | -26.14 |
| EBIT | -7.08 | -38.45 | -8.18 | -17.07 | -26.14 |
| Other financial expenses | -0.25 | -1.06 | -0.31 | -0.27 | -0.22 |
| Pre-tax profit | -7.33 | -39.52 | -8.49 | -17.33 | -26.36 |
| Income taxes | 1.61 | 8.69 | 1.87 | 1.95 | 7.67 |
| Net earnings | -5.71 | -30.82 | -6.62 | -15.39 | -18.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.61 | 3.02 | 7.29 | ||
| Current other receivables | 1.25 | 3.13 | |||
| Current deferred tax assets | 1.61 | 8.69 | 9.16 | 14.12 | 9.61 |
| Short term receivables total | 1.61 | 10.30 | 13.42 | 17.25 | 16.90 |
| Cash and bank deposits | 50.27 | 49.54 | 42.04 | 37.90 | 24.59 |
| Cash and cash equivalents | 50.27 | 49.54 | 42.04 | 37.90 | 24.59 |
| Balance sheet total (assets) | 51.88 | 59.85 | 55.46 | 55.15 | 41.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.91 | -10.62 | -41.45 | -48.07 | -63.46 |
| Profit of the financial year | -5.71 | -30.82 | -6.62 | -15.39 | -18.70 |
| Shareholders equity total | 39.38 | 8.55 | 1.93 | -13.46 | -32.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to group member | 6.25 | 45.04 | 45.03 | 60.11 | 59.73 |
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 13.91 | ||
| Current liabilities total | 12.50 | 51.29 | 53.53 | 68.61 | 73.65 |
| Balance sheet total (liabilities) | 51.88 | 59.85 | 55.46 | 55.15 | 41.49 |
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