RISK ADVANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 36486406
Kiplings Alle 16, 2860 Søborg
info@riskadvantage.dk
www.riskadvantage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.95 | 1 337.65 | 1 053.58 | 987.09 | - 116.74 |
| Employee benefit expenses | - 632.94 | - 870.45 | - 999.89 | - 368.17 | |
| Total depreciation | -70.00 | -70.00 | -77.25 | ||
| EBIT | 170.95 | 704.72 | 113.13 | -82.80 | - 562.16 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.15 | -3.37 | -5.13 | -1.59 | -0.53 |
| Pre-tax profit | 170.80 | 701.34 | 108.00 | -84.39 | - 562.63 |
| Income taxes | -37.58 | - 154.29 | -23.96 | 18.57 | 153.97 |
| Net earnings | 133.22 | 547.05 | 84.04 | -65.83 | - 408.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.00 | 280.00 | 210.00 | ||
| Tangible assets total | 350.00 | 280.00 | 210.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 403.74 | 236.71 | 162.75 | ||
| Current amounts owed by group member comp. | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Prepayments and accrued income | 12.65 | 13.00 | 13.40 | ||
| Current other receivables | 210.34 | 11.69 | 27.50 | 69.27 | 120.00 |
| Current deferred tax assets | 27.20 | 181.17 | |||
| Short term receivables total | 211.24 | 428.98 | 278.12 | 273.51 | 302.07 |
| Cash and bank deposits | 40.29 | 242.80 | 392.43 | 315.18 | 6.04 |
| Cash and cash equivalents | 40.29 | 242.80 | 392.43 | 315.18 | 6.04 |
| Balance sheet total (assets) | 251.54 | 1 021.78 | 950.54 | 798.69 | 308.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.70 | 547.00 | 84.00 | ||
| Retained earnings | - 133.22 | - 547.00 | -83.95 | 0.09 | -65.74 |
| Profit of the financial year | 133.22 | 547.05 | 84.04 | -65.83 | - 408.66 |
| Shareholders equity total | 175.70 | 597.05 | 134.09 | -15.74 | - 424.40 |
| Provisions | 36.54 | 19.25 | 18.29 | 26.92 | 26.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.08 | 0.63 | 38.03 | 26.13 | |
| Current owed to participating | 21.05 | 24.52 | 161.33 | ||
| Current owed to group member | 105.38 | 649.88 | 547.68 | 463.68 | |
| Short-term deferred tax liabilities | 171.59 | 12.17 | 24.92 | 24.92 | |
| Other non-interest bearing current liabilities | 39.30 | 86.43 | 114.44 | 152.36 | 29.54 |
| Current liabilities total | 39.30 | 405.48 | 798.17 | 787.51 | 705.59 |
| Balance sheet total (liabilities) | 251.54 | 1 021.78 | 950.54 | 798.69 | 308.11 |
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