Invest Risgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40407537
Livøvej 96 A, 9681 Ranum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -18.29 | -19.68 | -22.00 | -10.63 |
| EBIT | -8.00 | -18.29 | -19.68 | -22.00 | -10.63 |
| Other financial income | -3.79 | 3 503.02 | 610.45 | 648.00 | 46.63 |
| Other financial expenses | -0.09 | -2 728.04 | -1 000.25 | -1 078.00 | -20.88 |
| Pre-tax profit | -11.88 | 756.69 | - 409.48 | - 452.00 | 15.12 |
| Income taxes | - 186.20 | ||||
| Net earnings | -11.88 | 570.49 | - 409.48 | - 452.00 | 15.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current other receivables | 27.50 | ||||
| Short term receivables total | 27.50 | ||||
| Other current investments | 2 240.12 | 1 247.15 | 192.00 | 778.83 | |
| Cash and bank deposits | 1 656.68 | 512.52 | 503.00 | 793.31 | |
| Cash and cash equivalents | 3 896.80 | 1 759.67 | 695.00 | 1 572.14 | |
| Balance sheet total (assets) | 400.00 | 3 896.80 | 1 759.67 | 695.00 | 1 599.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.88 | 558.61 | 149.00 | - 302.78 | |
| Profit of the financial year | -11.88 | 570.49 | - 409.48 | - 452.00 | 15.12 |
| Shareholders equity total | 38.12 | 608.61 | 199.13 | - 253.00 | - 237.66 |
| Capital loans | 328.79 | ||||
| Non-current liabilities total | 328.79 | ||||
| Current owed to participating | 3 093.99 | 1 366.34 | 754.00 | 779.99 | |
| Short-term deferred tax liabilities | 186.20 | 186.20 | 186.00 | 186.20 | |
| Other non-interest bearing current liabilities | 33.09 | 8.00 | 8.00 | 8.00 | 871.12 |
| Current liabilities total | 33.09 | 3 288.19 | 1 560.54 | 948.00 | 1 837.31 |
| Balance sheet total (liabilities) | 400.00 | 3 896.80 | 1 759.67 | 695.00 | 1 599.65 |
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