RISK MAP ApS — Credit Rating and Financial Key Figures
CVR number: 35252495
Adelgade 38, 8660 Skanderborg
www.riskmap.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 484.00 | 2 181.00 | 2 036.22 | 2 022.42 | 2 131.36 |
| Employee benefit expenses | -2 415.00 | -2 071.00 | -1 879.37 | -1 683.27 | -1 894.06 |
| EBIT | 69.00 | 110.00 | 156.86 | 339.15 | 237.30 |
| Other financial income | 0.79 | 1.35 | 2.74 | ||
| Other financial expenses | -1.00 | -2.00 | -0.43 | -0.80 | |
| Pre-tax profit | 68.00 | 108.00 | 157.22 | 339.70 | 240.03 |
| Income taxes | -16.00 | -25.00 | -35.20 | -75.48 | -52.87 |
| Net earnings | 52.00 | 83.00 | 122.02 | 264.21 | 187.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 14.00 | 14.38 | 14.68 | 14.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.00 | 8.94 | 11.27 | 4.43 | |
| Current deferred tax assets | 10.00 | 65.00 | 6.80 | 4.52 | 7.13 |
| Short term receivables total | 67.00 | 65.00 | 15.74 | 15.78 | 11.56 |
| Cash and bank deposits | 687.00 | 1 215.00 | 748.94 | 426.02 | 538.85 |
| Cash and cash equivalents | 687.00 | 1 215.00 | 748.94 | 426.02 | 538.85 |
| Balance sheet total (assets) | 778.00 | 1 294.00 | 779.06 | 456.48 | 565.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 200.00 | 260.00 | 150.00 | |
| Other reserves | - 200.00 | - 150.00 | |||
| Retained earnings | -42.00 | 10.00 | - 106.77 | - 244.75 | - 130.54 |
| Profit of the financial year | 52.00 | 83.00 | 122.02 | 264.21 | 187.17 |
| Shareholders equity total | 110.00 | 143.00 | 265.25 | 129.46 | 106.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 4.00 | 14.28 | 14.30 | 14.64 |
| Other non-interest bearing current liabilities | 649.00 | 1 147.00 | 499.53 | 312.72 | 443.82 |
| Current liabilities total | 668.00 | 1 151.00 | 513.81 | 327.02 | 458.46 |
| Balance sheet total (liabilities) | 778.00 | 1 294.00 | 779.06 | 456.48 | 565.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.