NO RISC MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 30361342
Grøndalsvej 61, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.47 | -61.22 | -55.09 | -30.18 | -48.58 |
| Gross profit | -57.47 | -61.22 | -55.09 | -30.18 | -48.58 |
| Total depreciation | -20.14 | -16.20 | -16.20 | -16.20 | |
| EBIT | -77.60 | -77.42 | -71.29 | -46.39 | -48.58 |
| Other financial income | 349.85 | 24 819.67 | 39.79 | 49.67 | 56.17 |
| Other financial expenses | -1.84 | -26.63 | -11 547.89 | -5 961.18 | - 565.17 |
| Pre-tax profit | 270.40 | 24 715.61 | -11 579.40 | -5 957.90 | - 557.58 |
| Income taxes | -60.34 | - 299.43 | 2.62 | -46.96 | - 386.80 |
| Net earnings | 210.06 | 24 416.19 | -11 576.78 | -6 004.86 | - 944.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.60 | 32.40 | 16.20 | ||
| Tangible assets total | 48.60 | 32.40 | 16.20 | ||
| Investments total | |||||
| Non-current loans receivable | 324.80 | 23 695.29 | 12 969.46 | 6 004.32 | 3 695.08 |
| Non-current other receivables | 46.18 | ||||
| Long term receivables total | 324.80 | 23 695.29 | 12 969.46 | 6 004.32 | 3 741.27 |
| Inventories total | |||||
| Current deferred tax assets | 5.51 | 30.04 | |||
| Short term receivables total | 5.51 | 30.04 | |||
| Other current investments | 5 659.15 | 7 072.76 | 6 002.77 | 7 036.98 | 8 454.95 |
| Cash and bank deposits | 754.57 | 597.44 | 520.88 | 116.12 | 191.59 |
| Cash and cash equivalents | 6 413.72 | 7 670.20 | 6 523.65 | 7 153.10 | 8 646.54 |
| Balance sheet total (assets) | 6 787.11 | 31 397.89 | 19 509.31 | 13 162.93 | 12 417.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 57.20 | 230.00 | 200.00 |
| Retained earnings | 6 240.21 | 6 250.27 | 30 609.26 | 18 802.48 | 12 597.62 |
| Profit of the financial year | 210.06 | 24 416.19 | -11 576.78 | -6 004.86 | - 944.38 |
| Shareholders equity total | 6 685.87 | 30 991.46 | 19 214.68 | 13 152.62 | 11 978.24 |
| Provisions | 4.68 | 2.62 | |||
| Non-current deferred tax liabilities | 8.61 | ||||
| Non-current liabilities total | 8.61 | ||||
| Current loans from credit institutions | 99.27 | ||||
| Current owed to participating | 0.32 | 2.53 | 2.29 | 2.29 | 2.29 |
| Short-term deferred tax liabilities | 62.77 | 294.54 | 251.54 | 427.30 | |
| Other non-interest bearing current liabilities | 24.87 | 7.47 | 40.80 | 8.02 | 10.02 |
| Current liabilities total | 87.96 | 403.82 | 294.63 | 10.31 | 439.61 |
| Balance sheet total (liabilities) | 6 787.11 | 31 397.89 | 19 509.31 | 13 162.93 | 12 417.85 |
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