RISKPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 30525949
Kvædevej 80, 2830 Virum
sara@riskplan.dk
tel: 22435399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.23 | 1 237.14 | 985.89 | 295.39 | -42.63 |
| Employee benefit expenses | - 622.15 | - 783.19 | - 844.90 | - 222.20 | |
| EBIT | 139.08 | 453.95 | 140.98 | 73.19 | -42.63 |
| Other financial income | 88.73 | 321.96 | 134.75 | 206.28 | 218.01 |
| Other financial expenses | -6.98 | -4.88 | - 460.69 | -0.75 | -0.29 |
| Pre-tax profit | 220.83 | 771.03 | - 184.96 | 278.72 | 175.09 |
| Income taxes | -50.01 | - 170.59 | 0.25 | -21.01 | -38.54 |
| Net earnings | 170.83 | 600.44 | - 184.71 | 257.71 | 136.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 668.74 | 2 389.20 | 1 781.31 | 1 982.40 | 2 079.21 |
| Long term receivables total | 1 668.74 | 2 389.20 | 1 781.31 | 1 982.40 | 2 079.21 |
| Inventories total | |||||
| Current trade debtors | 295.50 | ||||
| Current other receivables | 70.64 | 76.23 | 59.88 | 178.99 | 40.11 |
| Current deferred tax assets | 39.55 | 5.31 | 178.66 | 28.91 | 10.16 |
| Short term receivables total | 405.68 | 81.54 | 238.53 | 207.90 | 50.27 |
| Cash and bank deposits | 38.76 | 57.92 | 213.91 | 47.72 | 181.09 |
| Cash and cash equivalents | 38.76 | 57.92 | 213.91 | 47.72 | 181.09 |
| Balance sheet total (assets) | 2 113.19 | 2 528.66 | 2 233.75 | 2 238.01 | 2 310.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 397.47 | 1 511.10 | 2 025.14 | 1 779.43 | 1 969.64 |
| Profit of the financial year | 170.83 | 600.44 | - 184.71 | 257.71 | 136.55 |
| Shareholders equity total | 1 749.80 | 2 293.74 | 2 024.33 | 2 223.14 | 2 298.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.04 | 7.50 | |||
| Current owed to participating | 38.30 | 0.64 | 0.84 | 0.84 | 0.39 |
| Short-term deferred tax liabilities | 76.13 | ||||
| Other non-interest bearing current liabilities | 317.05 | 150.66 | 208.58 | 14.03 | 11.50 |
| Current liabilities total | 363.39 | 234.92 | 209.42 | 14.87 | 11.89 |
| Balance sheet total (liabilities) | 2 113.19 | 2 528.66 | 2 233.75 | 2 238.01 | 2 310.57 |
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