RISCORD ApS — Credit Rating and Financial Key Figures
CVR number: 32330487
Egebæksvej 86, 8270 Højbjerg
riscord@post.tele.dk
tel: 60846759
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 244.41 | ||||
| Costs of manufacturing | -16.05 | ||||
| Gross profit | 99.54 | 334.93 | 196.53 | 229.28 | 224.33 |
| Costs of management | 31.83 | ||||
| Employee benefit expenses | - 115.00 | - 110.28 | -98.96 | -57.86 | |
| Total depreciation | -7.66 | -7.66 | -7.66 | -7.66 | -7.66 |
| EBIT | -23.13 | 216.98 | 117.81 | 122.66 | 158.80 |
| Other financial income | 0.07 | 0.15 | 3.08 | 18.96 | 29.29 |
| Other financial expenses | -4.04 | -7.41 | -6.49 | ||
| Pre-tax profit | -27.09 | 209.72 | 114.40 | 141.63 | 188.09 |
| Income taxes | 5.98 | -46.37 | -25.19 | 16.69 | -70.08 |
| Net earnings | -21.12 | 163.36 | 89.21 | 158.32 | 118.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 30.65 | 22.99 | 15.33 | 7.66 | |
| Intangible assets total | 30.65 | 22.99 | 15.33 | 7.66 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.84 | 5.74 | |||
| Finished products/goods | 6.30 | 1.75 | 6.83 | ||
| Inventories total | 6.30 | 1.75 | 6.83 | 1.84 | 5.74 |
| Current trade debtors | 12.50 | 24.96 | |||
| Current other receivables | 16.04 | 16.04 | |||
| Current deferred tax assets | 155.97 | 109.61 | 124.81 | 60.00 | 20.10 |
| Short term receivables total | 155.97 | 109.61 | 124.81 | 88.54 | 61.11 |
| Cash and bank deposits | 1 292.54 | 1 489.35 | 1 516.35 | 1 820.99 | 1 967.92 |
| Cash and cash equivalents | 1 292.54 | 1 489.35 | 1 516.35 | 1 820.99 | 1 967.92 |
| Balance sheet total (assets) | 1 485.47 | 1 623.70 | 1 663.31 | 1 919.03 | 2 034.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 58.90 | 61.00 |
| Retained earnings | 1 229.02 | 1 150.70 | 1 255.16 | 1 344.37 | 1 441.69 |
| Profit of the financial year | -21.12 | 163.36 | 89.21 | 158.32 | 118.02 |
| Shareholders equity total | 1 344.40 | 1 451.26 | 1 483.27 | 1 641.59 | 1 700.70 |
| Non-current liabilities total | |||||
| Advances received | 75.00 | ||||
| Current owed to participating | 50.98 | 87.68 | 155.20 | 236.33 | 309.58 |
| Other non-interest bearing current liabilities | 15.08 | 84.75 | 24.84 | 41.11 | 24.49 |
| Current liabilities total | 141.06 | 172.44 | 180.04 | 277.44 | 334.06 |
| Balance sheet total (liabilities) | 1 485.47 | 1 623.70 | 1 663.31 | 1 919.03 | 2 034.77 |
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