RISKlution ApS — Credit Rating and Financial Key Figures
CVR number: 42782246
Præstehøj 58, 8751 Gedved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 327.53 | 2 337.50 | 1 408.47 |
| Employee benefit expenses | -1 387.60 | -1 703.01 | -1 233.11 |
| EBIT | 939.93 | 634.50 | 175.36 |
| Other financial income | 88.34 | 40.73 | |
| Other financial expenses | -14.13 | -21.68 | -12.75 |
| Pre-tax profit | 925.81 | 701.15 | 203.35 |
| Income taxes | - 203.90 | - 156.55 | -46.22 |
| Net earnings | 721.91 | 544.60 | 157.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 6.80 | ||
| Current other receivables | 104.86 | ||
| Short term receivables total | 111.65 | ||
| Other current investments | 985.88 | 522.17 | |
| Cash and bank deposits | 1 099.55 | 436.14 | 105.00 |
| Cash and cash equivalents | 1 099.55 | 1 422.02 | 627.16 |
| Balance sheet total (assets) | 1 099.55 | 1 422.02 | 738.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 61.00 | 67.50 |
| Retained earnings | - 117.80 | 543.11 | 420.21 |
| Profit of the financial year | 721.91 | 544.60 | 157.12 |
| Shareholders equity total | 761.91 | 1 188.71 | 684.83 |
| Non-current liabilities total | |||
| Current trade creditors | 15.22 | 28.10 | 28.10 |
| Short-term deferred tax liabilities | 322.42 | 205.21 | 25.88 |
| Current liabilities total | 337.64 | 233.31 | 53.98 |
| Balance sheet total (liabilities) | 1 099.55 | 1 422.02 | 738.82 |
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