Risby Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41967072
Hejrebakken 75, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.84 | 8.56 | -2.22 | -11.39 |
| EBIT | -11.84 | 8.56 | -2.22 | -11.39 |
| Other financial expenses | -0.04 | |||
| Pre-tax profit | -11.84 | 8.56 | -2.27 | -11.39 |
| Income taxes | -1.01 | |||
| Net earnings | -11.84 | 7.55 | -2.27 | -11.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 9.00 | 10.08 | 10.08 | 10.08 |
| Long term receivables total | 9.00 | 10.08 | 10.08 | 10.08 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 19.15 | 26.63 | 28.36 | 16.97 |
| Cash and cash equivalents | 19.15 | 26.63 | 28.36 | 16.97 |
| Balance sheet total (assets) | 28.16 | 36.71 | 38.43 | 27.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.84 | -4.30 | -6.56 | |
| Profit of the financial year | -11.84 | 7.55 | -2.27 | -11.39 |
| Shareholders equity total | 28.16 | 35.70 | 33.44 | 22.05 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.01 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 1.01 | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 28.16 | 36.71 | 38.43 | 27.05 |
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