RiskCompiler ApS — Credit Rating and Financial Key Figures
CVR number: 42390860
Hovedgaden 38, 6621 Gesten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 43.36 | 1 528.22 | 1 282.59 | 1 137.47 |
| Employee benefit expenses | -1.04 | - 674.32 | - 749.28 | - 739.50 |
| EBIT | 42.31 | 853.90 | 533.31 | 397.97 |
| Other financial income | 0.07 | 0.12 | 1.60 | 1.37 |
| Other financial expenses | -3.64 | -1.20 | -1.11 | -2.86 |
| Pre-tax profit | 38.74 | 852.82 | 533.80 | 396.48 |
| Income taxes | -9.13 | - 187.66 | - 117.27 | -87.23 |
| Net earnings | 29.61 | 665.16 | 416.53 | 309.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 98.25 | 358.68 | 244.02 | 310.46 |
| Current amounts owed by group member comp. | 112.60 | |||
| Current deferred tax assets | 5.32 | |||
| Short term receivables total | 98.25 | 358.68 | 249.34 | 423.06 |
| Cash and bank deposits | 10.31 | 47.81 | 245.01 | 236.83 |
| Cash and cash equivalents | 10.31 | 47.81 | 245.01 | 236.83 |
| Balance sheet total (assets) | 108.56 | 406.49 | 494.35 | 659.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 29.00 | 665.77 | 380.00 | |
| Other reserves | - 500.00 | - 380.00 | ||
| Retained earnings | -29.00 | - 665.16 | - 380.00 | 36.53 |
| Profit of the financial year | 29.61 | 665.16 | 416.53 | 309.25 |
| Shareholders equity total | 69.61 | 205.77 | 76.53 | 385.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.47 | 8.60 | 31.23 | 8.83 |
| Current owed to participating | 6.48 | 1.60 | 216.72 | 4.16 |
| Short-term deferred tax liabilities | 9.52 | 47.18 | 87.23 | |
| Other non-interest bearing current liabilities | 22.47 | 143.33 | 169.88 | 173.89 |
| Current liabilities total | 38.95 | 200.72 | 417.82 | 274.11 |
| Balance sheet total (liabilities) | 108.56 | 406.49 | 494.35 | 659.89 |
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