RISK INTELLIGENCE A/S — Credit Rating and Financial Key Figures
CVR number: 27475671
Strandvejen 100, 2900 Hellerup
info@riskintelligence.eu
tel: 70266240
www.riskintelligence.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 14 221.00 | 15 260.00 | 16 387.39 | 17 734.26 | 19 590.85 |
External services | -6 231.89 | -8 701.82 | -9 644.82 | ||
Gross profit | 3 500.00 | 8 738.00 | 10 155.50 | 9 032.44 | 9 946.03 |
Employee benefit expenses | -13 526.25 | -16 202.46 | -17 176.98 | ||
Total depreciation | -1 906.35 | -2 756.71 | -2 536.96 | ||
EBIT | 3 500.00 | 8 738.00 | -5 277.09 | -9 926.73 | -9 767.92 |
Other financial income | 113.74 | ||||
Other financial expenses | -2 033.53 | -3 320.47 | -4 547.17 | ||
Pre-tax profit | -9 613.00 | -6 308.00 | -7 196.89 | -13 247.20 | -14 315.09 |
Income taxes | 1 686.32 | 2 914.38 | 2 828.18 | ||
Net earnings | -9 613.00 | -6 308.00 | -5 510.57 | -10 332.82 | -11 486.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 11 622.00 | 10 619.41 | 13 564.63 | ||
Intangible assets total | 11 622.00 | 10 619.41 | 13 564.63 | ||
Machinery and equipment | 1 469.63 | 1 248.96 | 1 239.13 | ||
Tangible assets total | 1 469.63 | 1 248.96 | 1 239.13 | ||
Holdings in group member companies | 0.01 | 0.01 | 0.01 | ||
Other non-current investments | 0.00 | ||||
Other receivables | 19 827.00 | 23 572.52 | 400.32 | 9 926.20 | 15 028.85 |
Investments total | 19 827.00 | 23 572.52 | 400.33 | 9 926.20 | 15 028.86 |
Deferred tax assets | 7 011.81 | 427.94 | 494.08 | ||
Long term receivables total | 7 011.81 | 427.94 | 494.08 | ||
Inventories total | |||||
Current trade debtors | 5 174.87 | 5 791.45 | 3 852.92 | ||
Prepayments and accrued income | 890.04 | 1 131.18 | 1 067.85 | ||
Current other receivables | 104.21 | 200.35 | 357.56 | ||
Current deferred tax assets | 2 274.48 | 2 274.48 | |||
Short term receivables total | 8 443.60 | 9 397.46 | 5 278.33 | ||
Cash and bank deposits | 622.48 | 3 832.00 | 341.99 | 16.13 | |
Cash and cash equivalents | 622.48 | 3 832.00 | 341.99 | 16.13 | |
Balance sheet total (assets) | 19 827.00 | 24 195.00 | 32 779.37 | 31 961.97 | 35 621.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | -1 668.00 | -2 811.00 | 1 108.21 | 1 108.21 | 2 598.68 |
Other reserves | 8 836.51 | 8 283.14 | 10 580.41 | ||
Retained earnings | 9 613.00 | 6 308.00 | -7 369.32 | -12 326.52 | -6 006.93 |
Profit of the financial year | -9 613.00 | -6 308.00 | -5 510.57 | -10 332.82 | -11 486.91 |
Shareholders equity total | -1 668.00 | -2 811.00 | -2 935.18 | -13 268.00 | -4 314.75 |
Non-current loans from credit institutions | 3 474.35 | 2 088.63 | 1 416.20 | ||
Non-current owed to group member | 5 067.42 | 3 677.10 | 9 206.09 | ||
Non-current liabilities total | 8 541.78 | 5 765.73 | 10 622.29 | ||
Current loans from credit institutions | 5 900.48 | 6 583.33 | 8 155.27 | ||
Current trade creditors | 967.82 | 2 103.21 | 6 474.94 | ||
Current owed to participating | 6 018.42 | 13 491.19 | |||
Current owed to group member | 186.60 | 300.91 | 487.70 | ||
Other non-interest bearing current liabilities | 3 042.51 | 5 411.02 | 6 040.52 | ||
Accruals and deferred income | 11 056.95 | 11 574.58 | 8 155.18 | ||
Current liabilities total | 27 172.78 | 39 464.24 | 29 313.62 | ||
Balance sheet total (liabilities) | -1 668.00 | -2 811.00 | 32 779.37 | 31 961.97 | 35 621.16 |
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