RISKY BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 30203178
Jenslevvej 68, 4070 Kirke Hyllinge
jlj@rbgame.dk
tel: 46403050
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 334.55 | - 137.55 | 147.66 | 1 199.18 | 1 009.13 |
| External services | -69.59 | - 166.38 | - 155.56 | ||
| Gross profit | 334.55 | - 137.55 | 78.07 | 1 032.79 | 853.57 |
| Wages and salaries | - 389.76 | - 698.86 | - 393.86 | ||
| Social security expenses | -61.22 | -65.92 | - 206.33 | ||
| EBIT | 334.55 | - 137.55 | - 372.92 | 268.01 | 253.37 |
| Other financial income | 82.16 | 2 200.25 | 166.18 | 2.69 | |
| Other financial expenses | -28.27 | - 114.20 | -1 319.63 | - 170.14 | -0.26 |
| Pre-tax profit | 388.43 | 1 948.50 | -1 526.37 | 100.57 | 253.11 |
| Income taxes | -85.45 | - 429.34 | 335.80 | -22.82 | -55.71 |
| Net earnings | 302.98 | 1 519.16 | -1 190.57 | 77.75 | 197.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.46 | 2.87 | 83.56 | 261.82 | 163.01 |
| Current amounts owed by group member comp. | 794.81 | 1 126.22 | 961.67 | 1 749.52 | 2 011.76 |
| Current other receivables | 10.76 | 10.76 | 14.73 | 14.73 | |
| Current deferred tax assets | 335.80 | ||||
| Short term receivables total | 1 079.27 | 1 139.85 | 1 391.80 | 2 026.07 | 2 189.49 |
| Cash and bank deposits | 745.09 | 2 414.54 | 533.92 | 83.93 | 60.07 |
| Cash and cash equivalents | 745.09 | 2 414.54 | 533.92 | 83.93 | 60.07 |
| Balance sheet total (assets) | 1 824.35 | 3 554.39 | 1 925.72 | 2 109.99 | 2 249.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 021.47 | 1 324.45 | 2 843.61 | 1 653.04 | 1 730.79 |
| Profit of the financial year | 302.98 | 1 519.16 | -1 190.57 | 77.75 | 197.40 |
| Shareholders equity total | 1 449.45 | 2 968.61 | 1 778.04 | 1 855.79 | 2 053.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 85.45 | 429.34 | 22.82 | 55.71 | |
| Other non-interest bearing current liabilities | 289.45 | 156.44 | 147.68 | 231.39 | 140.66 |
| Current liabilities total | 374.90 | 585.78 | 147.68 | 254.21 | 196.37 |
| Balance sheet total (liabilities) | 1 824.35 | 3 554.39 | 1 925.72 | 2 109.99 | 2 249.56 |
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