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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | - 137.55 | 147.66 | 1 199.18 | ||
External services | -69.59 | - 166.38 | |||
Gross profit | - 137.55 | 78.07 | 1 032.79 | 853.57 | 283.21 |
Wages and salaries | - 389.76 | - 698.86 | - 393.86 | -99.01 | |
Social security expenses | -61.22 | -65.92 | - 206.33 | -73.60 | |
Total depreciation | -7.60 | ||||
EBIT | - 137.55 | - 372.92 | 268.01 | 253.37 | 103.00 |
Other financial income | 2 200.25 | 166.18 | 2.69 | ||
Other financial expenses | - 114.20 | -1 319.63 | - 170.14 | -0.26 | |
Pre-tax profit | 1 948.50 | -1 526.37 | 100.57 | 253.11 | 103.00 |
Income taxes | - 429.34 | 335.80 | -22.82 | -55.71 | -25.59 |
Net earnings | 1 519.16 | -1 190.57 | 77.75 | 197.40 | 77.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | -2 011.76 | ||||
Non-curr. owed by group member comp. | 2 011.76 | 2 166.20 | |||
Long term receivables total | 2 011.76 | 2 166.20 | |||
Inventories total | |||||
Current trade debtors | 2.87 | 83.56 | 261.82 | 163.01 | 26.44 |
Current amounts owed by group member comp. | 1 126.22 | 961.67 | 1 749.52 | ||
Current other receivables | 10.76 | 10.76 | 14.73 | 2 026.48 | 77.59 |
Current deferred tax assets | 335.80 | ||||
Short term receivables total | 1 139.85 | 1 391.80 | 2 026.07 | 2 189.49 | 104.03 |
Cash and bank deposits | 2 414.54 | 533.92 | 83.93 | 60.07 | 77.66 |
Cash and cash equivalents | 2 414.54 | 533.92 | 83.93 | 60.07 | 77.66 |
Balance sheet total (assets) | 3 554.39 | 1 925.72 | 2 109.99 | 2 249.56 | 2 347.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 324.45 | 2 843.61 | 1 653.04 | 1 730.79 | 1 928.18 |
Profit of the financial year | 1 519.16 | -1 190.57 | 77.75 | 197.40 | 77.41 |
Shareholders equity total | 2 968.61 | 1 778.04 | 1 855.79 | 2 053.18 | 2 130.59 |
Non-current liabilities total | |||||
Current owed to participating | 34.54 | ||||
Short-term deferred tax liabilities | 429.34 | 22.82 | 55.71 | 81.30 | |
Other non-interest bearing current liabilities | 156.44 | 147.68 | 231.39 | 140.66 | 101.46 |
Current liabilities total | 585.78 | 147.68 | 254.21 | 196.37 | 217.30 |
Balance sheet total (liabilities) | 3 554.39 | 1 925.72 | 2 109.99 | 2 249.56 | 2 347.89 |
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