Risk Assesment Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 35890394
Sankt Knuds Vej 2, 1903 Frederiksberg C
hjl@dra.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.06 | -21.77 | -94.56 | -2.60 | -3.54 |
| Total depreciation | -9.50 | -4.50 | -4.50 | -19.50 | |
| EBIT | - 119.55 | -26.27 | -99.06 | -22.10 | -3.54 |
| Other financial expenses | -4.25 | -3.53 | -1.41 | -2.54 | -0.57 |
| Pre-tax profit | - 123.81 | -29.80 | - 100.46 | -24.65 | -4.12 |
| Income taxes | 27.01 | 6.45 | -35.53 | 0.17 | 0.08 |
| Net earnings | -96.80 | -23.35 | - 136.00 | -24.47 | -4.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.50 | 24.00 | 19.50 | ||
| Intangible assets total | 28.50 | 24.00 | 19.50 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 0.02 | 0.02 | 0.10 | ||
| Long term receivables total | 0.02 | 0.02 | 0.10 | ||
| Inventories total | |||||
| Current trade debtors | 194.05 | 136.09 | 47.69 | ||
| Current other receivables | 7.76 | 5.36 | 56.00 | 56.00 | |
| Current deferred tax assets | 29.11 | 35.56 | |||
| Short term receivables total | 223.16 | 179.41 | 53.05 | 56.00 | 56.00 |
| Cash and bank deposits | 91.90 | 4.50 | 5.81 | ||
| Cash and cash equivalents | 91.90 | 4.50 | 5.81 | ||
| Balance sheet total (assets) | 343.56 | 207.91 | 78.39 | 56.02 | 56.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 75.93 | -20.87 | -44.22 | - 180.22 | - 204.69 |
| Profit of the financial year | -96.80 | -23.35 | - 136.00 | -24.47 | -4.04 |
| Shareholders equity total | 79.13 | 55.77 | -80.22 | - 104.69 | - 108.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.04 | 1.66 | |||
| Current trade creditors | 121.09 | 50.97 | 35.98 | ||
| Current owed to group member | 99.55 | 54.72 | 86.39 | 157.60 | 163.10 |
| Other non-interest bearing current liabilities | 43.80 | 46.44 | 36.24 | 0.07 | 0.08 |
| Current liabilities total | 264.44 | 152.13 | 158.61 | 160.72 | 164.84 |
| Balance sheet total (liabilities) | 343.56 | 207.91 | 78.39 | 56.02 | 56.11 |
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