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)

20192020202120222023
Fiscal period length1212121212
Net sales14 221.0015 260.0016 387.3917 734.2619 590.85
External services-6 231.89-8 701.82-9 644.82
Gross profit3 500.008 738.0010 155.509 032.449 946.03
Employee benefit expenses-13 526.25-16 202.46-17 176.98
Total depreciation-1 906.35-2 756.71-2 536.96
EBIT3 500.008 738.00-5 277.09-9 926.73-9 767.92
Other financial income113.74
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 taxes1 686.322 914.382 828.18
Net earnings-9 613.00-6 308.00-5 510.57-10 332.82-11 486.91

Assets (kDKK)

20192020202120222023
Development expenditure11 622.0010 619.4113 564.63
Intangible assets total11 622.0010 619.4113 564.63
Machinery and equipment1 469.631 248.961 239.13
Tangible assets total1 469.631 248.961 239.13
Holdings in group member companies0.010.010.01
Other non-current investments0.00
Other receivables19 827.0023 572.52400.329 926.2015 028.85
Investments total19 827.0023 572.52400.339 926.2015 028.86
Deferred tax assets7 011.81427.94494.08
Long term receivables total7 011.81427.94494.08
Inventories total
Current trade debtors5 174.875 791.453 852.92
Prepayments and accrued income890.041 131.181 067.85
Current other receivables104.21200.35357.56
Current deferred tax assets2 274.482 274.48
Short term receivables total8 443.609 397.465 278.33
Cash and bank deposits622.483 832.00341.9916.13
Cash and cash equivalents622.483 832.00341.9916.13
Balance sheet total (assets)19 827.0024 195.0032 779.3731 961.9735 621.16

Equity and liabilities (kDKK)

20192020202120222023
Share capital-1 668.00-2 811.001 108.211 108.212 598.68
Other reserves8 836.518 283.1410 580.41
Retained earnings9 613.006 308.00-7 369.32-12 326.52-6 006.93
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 institutions3 474.352 088.631 416.20
Non-current owed to group member5 067.423 677.109 206.09
Non-current liabilities total8 541.785 765.7310 622.29
Current loans from credit institutions5 900.486 583.338 155.27
Current trade creditors967.822 103.216 474.94
Current owed to participating6 018.4213 491.19
Current owed to group member186.60300.91487.70
Other non-interest bearing current liabilities3 042.515 411.026 040.52
Accruals and deferred income11 056.9511 574.588 155.18
Current liabilities total27 172.7839 464.2429 313.62
Balance sheet total (liabilities)-1 668.00-2 811.0032 779.3731 961.9735 621.16
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