RiskKey ApS — Credit Rating and Financial Key Figures
CVR number: 42088471
Brydehusvej 13 A, 2750 Ballerup
niklas@riskkey.dk
tel: 31688393
www.riskkey.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 202.81 | 1 690.56 | - 530.54 | - 574.44 |
| Employee benefit expenses | -1 060.77 | -1 033.80 | - 592.02 | |
| Total depreciation | -6.89 | -6.89 | -19.76 | |
| EBIT | 202.81 | 622.89 | -1 571.23 | -1 186.23 |
| Other financial income | 15.51 | 80.17 | 0.06 | |
| Other financial expenses | -1.23 | -8.12 | -14.93 | -0.73 |
| Pre-tax profit | 217.09 | 694.95 | -1 586.16 | -1 186.89 |
| Income taxes | -51.19 | - 165.88 | 344.55 | 260.00 |
| Net earnings | 165.89 | 529.07 | -1 241.61 | - 926.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.68 | 13.79 | 41.83 | |
| Tangible assets total | 20.68 | 13.79 | 41.83 | |
| Investments total | 32.73 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 160.00 | 277.21 | 153.95 | |
| Current other receivables | 145.63 | 107.31 | 52.42 | 121.06 |
| Current deferred tax assets | 352.00 | 600.00 | ||
| Short term receivables total | 305.63 | 384.52 | 558.37 | 721.06 |
| Cash and bank deposits | 515.37 | 798.55 | 54.82 | 539.77 |
| Cash and cash equivalents | 515.37 | 798.55 | 54.82 | 539.77 |
| Balance sheet total (assets) | 821.00 | 1 236.48 | 626.97 | 1 302.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 44.45 | 57.15 |
| Retained earnings | 165.89 | 1 490.52 | 2 037.64 | |
| Profit of the financial year | 165.89 | 529.07 | -1 241.61 | - 926.89 |
| Shareholders equity total | 205.89 | 734.97 | 293.35 | 1 167.89 |
| Provisions | 4.55 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 521.74 | 238.40 | 125.67 | 99.52 |
| Short-term deferred tax liabilities | 51.19 | 161.33 | ||
| Other non-interest bearing current liabilities | 42.17 | 97.25 | 207.95 | 35.25 |
| Current liabilities total | 615.10 | 496.97 | 333.62 | 134.77 |
| Balance sheet total (liabilities) | 821.00 | 1 236.48 | 626.97 | 1 302.66 |
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