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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.65 | 1 053.58 | 987.09 | - 113.43 | 258.47 |
| Employee benefit expenses | - 632.94 | - 870.45 | - 999.89 | - 368.17 | |
| Total depreciation | -70.00 | -70.00 | -77.25 | ||
| EBIT | 704.72 | 113.13 | -82.80 | - 558.85 | 258.47 |
| Other financial income | 0.06 | 0.01 | |||
| Other financial expenses | -3.37 | -5.13 | -1.59 | -3.84 | -24.17 |
| Pre-tax profit | 701.34 | 108.00 | -84.39 | - 562.63 | 234.31 |
| Income taxes | - 154.29 | -23.96 | 18.57 | 153.97 | -83.73 |
| Net earnings | 547.05 | 84.04 | -65.83 | - 408.66 | 150.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 271.51 | |
| Current amounts owed by group member comp. | 0.90 | 0.90 | 0.90 | ||
| Prepayments and accrued income | 12.65 | 13.00 | 13.40 | ||
| Current other receivables | 11.69 | 27.50 | 69.27 | 274.25 | 70.52 |
| Current deferred tax assets | 27.20 | ||||
| Short term receivables total | 428.98 | 278.12 | 273.51 | 274.25 | 342.03 |
| Cash and bank deposits | 242.80 | 392.43 | 315.18 | 6.04 | 157.34 |
| Cash and cash equivalents | 242.80 | 392.43 | 315.18 | 6.04 | 157.34 |
| Balance sheet total (assets) | 1 021.78 | 950.54 | 798.69 | 280.29 | 499.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 547.00 | 84.00 | |||
| Retained earnings | - 547.00 | -83.95 | 0.09 | -65.74 | - 474.40 |
| Profit of the financial year | 547.05 | 84.04 | -65.83 | - 408.66 | 150.57 |
| Shareholders equity total | 597.05 | 134.09 | -15.74 | - 424.40 | - 273.82 |
| Provisions | 19.25 | 18.29 | 26.92 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 42.08 | 0.63 | 38.03 | 41.63 | 27.12 |
| Current owed to participating | 21.05 | 24.52 | 170.74 | 165.93 | |
| Current owed to group member | 105.38 | 649.88 | 547.68 | 462.78 | 462.78 |
| Short-term deferred tax liabilities | 171.59 | 12.17 | 24.92 | ||
| Other non-interest bearing current liabilities | 86.43 | 114.44 | 152.36 | 29.54 | 117.36 |
| Current liabilities total | 405.48 | 798.17 | 787.51 | 704.69 | 773.19 |
| Balance sheet total (liabilities) | 1 021.78 | 950.54 | 798.69 | 280.29 | 499.37 |
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