RISK INTELLIGENCE A/S — Credit Rating and Financial Key Figures

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Strandvejen 100, 2900 Hellerup
info@riskintelligence.eu
tel: 70266240
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Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales15 260.0016 387.3917 734.2619 590.8525 434.03
External services-6 231.89-8 701.82-9 644.82-10 792.63
Gross profit8 738.0010 155.509 032.449 946.0314 641.39
Employee benefit expenses-13 526.25-16 202.46-17 176.98-17 843.19
Total depreciation-1 906.35-2 756.71-2 536.96-3 069.05
EBIT8 738.00-5 277.09-9 926.73-9 767.92-6 270.85
Other financial income113.74
Other financial expenses-2 033.53-3 320.47-4 547.17-4 638.95
Pre-tax profit-6 308.00-7 196.89-13 247.20-14 315.09-10 909.80
Income taxes1 686.322 914.382 828.182 357.27
Net earnings-6 308.00-5 510.57-10 332.82-11 486.91-8 552.53

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure11 622.0010 619.4113 564.6312 887.31
Intangible assets total11 622.0010 619.4113 564.6312 887.31
Machinery and equipment1 469.631 248.961 239.13762.21
Tangible assets total1 469.631 248.961 239.13762.21
Holdings in group member companies0.010.010.010.01
Other non-current investments0.000.00
Investments total23 572.52400.339 926.2015 028.8617 386.13
Deferred tax assets7 011.81427.94494.08452.49
Long term receivables total7 011.81427.94494.08452.49
Inventories total
Current trade debtors5 174.875 791.453 852.924 783.98
Prepayments and accrued income890.041 131.181 067.851 120.50
Current other receivables104.19200.35357.56267.12
Current deferred tax assets2 274.482 274.48
Short term receivables total8 443.589 397.465 278.336 171.60
Cash and bank deposits622.483 832.02341.9916.13847.43
Cash and cash equivalents622.483 832.02341.9916.13847.43
Balance sheet total (assets)24 195.0032 779.3731 961.9735 621.1638 507.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital-2 811.001 108.211 108.212 598.682 598.68
Other reserves8 836.518 283.1410 580.4110 052.10
Retained earnings6 308.00-7 369.32-12 326.52-6 006.93-16 965.52
Profit of the financial year-6 308.00-5 510.57-10 332.82-11 486.91-8 552.53
Shareholders equity total-2 811.00-2 935.18-13 268.00-4 314.75-12 867.28
Non-current loans from credit institutions3 474.352 088.631 416.20743.46
Non-current owed to group member5 067.423 677.109 206.0913 477.89
Non-current liabilities total8 541.785 765.7310 622.2914 221.35
Current loans from credit institutions5 900.486 583.338 155.275 118.02
Advances received1 640.00
Current trade creditors967.822 103.216 474.943 533.22
Current owed to participating6 018.4213 491.194 675.05
Current owed to group member186.60300.91487.70724.30
Other non-interest bearing current liabilities3 042.515 411.026 040.525 018.48
Accruals and deferred income11 056.9511 574.588 155.1816 444.04
Current liabilities total27 172.7839 464.2429 313.6237 153.10
Balance sheet total (liabilities)-2 811.0032 779.3731 961.9735 621.1638 507.17
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