Risk Assesment Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 35890394
Gammel Kongevej 88, 1850 Frederiksberg C
hjl@dra.dk
tel: 50449148
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.77 | -94.56 | -2.60 | -3.54 | -12.94 |
| Total depreciation | -4.50 | -4.50 | -19.50 | ||
| EBIT | -26.27 | -99.06 | -22.10 | -3.54 | -12.94 |
| Other financial expenses | -3.53 | -1.41 | -2.54 | -0.57 | -0.05 |
| Pre-tax profit | -29.80 | - 100.46 | -24.65 | -4.12 | -12.99 |
| Income taxes | 6.45 | -35.53 | 0.17 | 0.08 | |
| Net earnings | -23.35 | - 136.00 | -24.47 | -4.04 | -12.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 24.00 | 19.50 | |||
| Intangible assets total | 24.00 | 19.50 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 0.02 | 0.02 | 0.10 | 0.10 | |
| Long term receivables total | 0.02 | 0.02 | 0.10 | 0.10 | |
| Inventories total | |||||
| Current trade debtors | 136.09 | 47.69 | |||
| Current other receivables | 7.76 | 5.36 | 56.00 | 56.00 | 56.00 |
| Current deferred tax assets | 35.56 | ||||
| Short term receivables total | 179.41 | 53.05 | 56.00 | 56.00 | 56.00 |
| Cash and bank deposits | 4.50 | 5.81 | 0.36 | ||
| Cash and cash equivalents | 4.50 | 5.81 | 0.36 | ||
| Balance sheet total (assets) | 207.91 | 78.39 | 56.02 | 56.11 | 56.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -20.87 | -44.22 | - 180.22 | - 204.69 | - 208.73 |
| Profit of the financial year | -23.35 | - 136.00 | -24.47 | -4.04 | -12.99 |
| Shareholders equity total | 55.77 | -80.22 | - 104.69 | - 108.73 | - 121.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.04 | 1.66 | |||
| Current trade creditors | 50.97 | 35.98 | |||
| Current owed to group member | 54.72 | 86.39 | 157.60 | 163.10 | 178.10 |
| Other non-interest bearing current liabilities | 46.44 | 36.24 | 0.07 | 0.08 | 0.09 |
| Current liabilities total | 152.13 | 158.61 | 160.72 | 164.84 | 178.19 |
| Balance sheet total (liabilities) | 207.91 | 78.39 | 56.02 | 56.11 | 56.47 |
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