RISK INTERNATIONAL FORSIKRINGSMÆGLER ApS — Credit Rating and Financial Key Figures
CVR number: 32557368
Kenny Drews Vej 89, 2450 København SV
jan.o@risk.dk
tel: 70222285
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.30 | 22.78 | -1.36 | 10.73 | 8.29 |
| EBIT | -85.30 | 22.78 | -1.36 | 10.73 | 8.29 |
| Other financial expenses | -1.70 | -8.36 | -7.58 | -0.04 | -2.40 |
| Pre-tax profit | -87.00 | 14.43 | -8.94 | 10.69 | 5.89 |
| Income taxes | -4.95 | 4.95 | |||
| Net earnings | -87.00 | 9.48 | -3.99 | 10.69 | 5.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.70 | 90.20 | 105.62 | 107.01 | 116.72 |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 142.70 | 90.20 | 105.62 | 107.01 | 116.72 |
| Cash and bank deposits | 20.76 | 95.20 | 5.47 | 20.42 | |
| Cash and cash equivalents | 20.76 | 95.20 | 5.47 | 20.42 | |
| Balance sheet total (assets) | 163.45 | 185.40 | 105.62 | 112.48 | 137.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18.51 | -68.50 | -59.02 | -63.01 | -52.32 |
| Profit of the financial year | -87.00 | 9.48 | -3.99 | 10.69 | 5.89 |
| Shareholders equity total | 56.51 | 65.98 | 61.99 | 72.68 | 78.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 56.15 | 0.32 | 21.44 | 2.00 | |
| Current owed to participating | 104.94 | 9.16 | 26.05 | 42.82 | |
| Short-term deferred tax liabilities | 0.95 | ||||
| Other non-interest bearing current liabilities | 50.80 | 13.21 | 13.00 | 13.75 | 13.75 |
| Current liabilities total | 106.95 | 119.42 | 43.63 | 39.80 | 58.57 |
| Balance sheet total (liabilities) | 163.45 | 185.40 | 105.62 | 112.48 | 137.14 |
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