RISKLINE ApS — Credit Rating and Financial Key Figures
CVR number: 29850631
Lidemarksvej 57, 4681 Herfølge
kn@europeansecurityinstitute.com
tel: 70111922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 553.73 | 3 091.80 | 3 026.54 | 2 165.88 | 4 976.21 |
| Employee benefit expenses | -8 458.28 | -1 380.77 | -1 691.56 | -2 124.35 | -2 828.82 |
| Total depreciation | -38.89 | -36.02 | -54.92 | -22.09 | -22.46 |
| EBIT | - 943.43 | 1 675.00 | 1 280.05 | 19.44 | 2 124.93 |
| Other financial income | 72.85 | 87.03 | 190.98 | 138.35 | 173.88 |
| Other financial expenses | - 223.93 | - 172.33 | - 219.34 | - 192.38 | - 127.48 |
| Pre-tax profit | -1 105.84 | 1 589.70 | 1 251.70 | -34.60 | 2 171.33 |
| Income taxes | 241.09 | - 353.06 | - 288.12 | 23.91 | - 485.65 |
| Net earnings | - 864.75 | 1 236.64 | 963.58 | -10.69 | 1 685.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.88 | 144.94 | 90.02 | 67.93 | 45.47 |
| Tangible assets total | 80.88 | 144.94 | 90.02 | 67.93 | 45.47 |
| Other receivables | 30.68 | 30.68 | 30.68 | 117.78 | 119.52 |
| Investments total | 30.68 | 30.68 | 30.68 | 117.78 | 119.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 808.00 | 295.18 | 984.80 | 1 525.57 | 743.13 |
| Current amounts owed by group member comp. | 300.91 | 312.93 | 349.68 | 387.00 | 448.72 |
| Prepayments and accrued income | 1 069.65 | 206.13 | 15.25 | 354.72 | |
| Current other receivables | 377.59 | 49.77 | 178.16 | 990.00 | 964.47 |
| Current deferred tax assets | 712.25 | 359.19 | 46.84 | 70.74 | |
| Short term receivables total | 3 268.39 | 1 223.19 | 1 574.73 | 2 973.31 | 2 511.04 |
| Cash and bank deposits | 585.68 | 1 902.31 | 2 437.39 | 969.53 | 3 145.99 |
| Cash and cash equivalents | 585.68 | 1 902.31 | 2 437.39 | 969.53 | 3 145.99 |
| Balance sheet total (assets) | 3 965.63 | 3 301.13 | 4 132.82 | 4 128.54 | 5 822.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 840.32 | 840.32 | 840.32 | 840.32 | 840.32 |
| Shares repurchased | 300.00 | 300.00 | 1 000.00 | ||
| Retained earnings | 2 973.86 | 843.25 | 1 779.89 | 2 443.47 | 1 432.78 |
| Profit of the financial year | - 864.75 | 1 236.64 | 963.58 | -10.69 | 1 685.68 |
| Shareholders equity total | 2 949.44 | 2 920.21 | 3 883.79 | 3 573.11 | 4 958.78 |
| Provisions | 75.63 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.72 | 0.02 | 0.02 | |
| Current trade creditors | 286.41 | 211.95 | 84.43 | 285.02 | 227.97 |
| Current owed to participating | 417.55 | ||||
| Short-term deferred tax liabilities | 339.28 | ||||
| Other non-interest bearing current liabilities | 312.24 | 168.67 | 163.87 | 270.40 | 220.35 |
| Current liabilities total | 1 016.20 | 380.91 | 249.03 | 555.44 | 787.61 |
| Balance sheet total (liabilities) | 3 965.63 | 3 301.13 | 4 132.82 | 4 128.54 | 5 822.02 |
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