Risager Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 40172440
Helleruplund Alle 13, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.40 | -22.09 | 7.00 | 416.30 | 819.12 |
| Employee benefit expenses | - 435.57 | - 154.82 | |||
| EBIT | 258.83 | -22.09 | 7.00 | 261.48 | 819.12 |
| Other financial income | -0.26 | 0.16 | |||
| Other financial expenses | -9.11 | -3.63 | -2.65 | - 415.61 | - 113.43 |
| Pre-tax profit | 249.73 | -25.97 | 4.51 | - 154.13 | 705.68 |
| Income taxes | -61.29 | -6.86 | -57.07 | - 156.42 | |
| Net earnings | 188.44 | -32.83 | 4.51 | - 211.19 | 549.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.99 | 55.95 | |||
| Current other receivables | 13.73 | 8.38 | 9.35 | 59.98 | |
| Current deferred tax assets | 44.00 | 18.00 | 24.00 | ||
| Short term receivables total | 106.72 | 52.38 | 83.30 | 24.00 | 59.98 |
| Other current investments | 406.91 | 2.19 | 5 223.56 | ||
| Holdings in group member companies | 402.19 | ||||
| Cash and bank deposits | 487.23 | 8.47 | 7.35 | 330.82 | |
| Cash and cash equivalents | 487.23 | 415.39 | 409.53 | 333.01 | 5 223.56 |
| Balance sheet total (assets) | 593.95 | 467.76 | 492.83 | 357.01 | 5 283.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 166.67 | 355.10 | 322.27 | 326.78 | 115.59 |
| Profit of the financial year | 188.44 | -32.83 | 4.51 | - 211.19 | 549.26 |
| Shareholders equity total | 405.10 | 372.27 | 376.78 | 165.59 | 714.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 4 319.33 | |||
| Current trade creditors | 10.29 | 10.00 | 22.50 | 12.00 | |
| Current owed to participating | 8.66 | ||||
| Current owed to group member | 0.80 | 20.34 | |||
| Short-term deferred tax liabilities | 149.86 | 57.07 | 203.49 | ||
| Other non-interest bearing current liabilities | 28.69 | 86.83 | 106.05 | 110.85 | 13.53 |
| Current liabilities total | 188.85 | 95.49 | 116.05 | 191.43 | 4 568.69 |
| Balance sheet total (liabilities) | 593.95 | 467.76 | 492.83 | 357.01 | 5 283.54 |
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