RISIKA A/S — Credit Rating and Financial Key Figures
CVR number: 37677892
Danneskiold-Samsøes Allé 41, 1434 København K
contact@risika.dk
tel: 42905757
www.risika.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 987.83 | 3 986.65 | 8 331.16 | 12 432.02 | 11 378.14 |
| Employee benefit expenses | -4 057.76 | -10 613.49 | -25 719.20 | -25 882.62 | -12 005.54 |
| Total depreciation | - 886.65 | -1 978.46 | -2 764.55 | -5 372.45 | -7 533.97 |
| EBIT | -3 069.93 | -8 605.30 | -20 152.59 | -18 823.05 | -8 161.37 |
| Other financial income | 0.03 | 0.07 | 51.83 | 31.11 | 26.76 |
| Other financial expenses | - 148.60 | - 387.51 | - 605.07 | -1 736.64 | -2 121.21 |
| Reduction non-current investment assets | -1 619.77 | - 364.37 | |||
| Pre-tax profit | -4 105.15 | -8 992.73 | -20 705.83 | -22 148.36 | -10 620.18 |
| Income taxes | 1 185.67 | 1 191.63 | 2 916.51 | 2 777.00 | 1 978.48 |
| Net earnings | -2 919.48 | -7 801.10 | -17 789.32 | -19 371.36 | -8 641.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 563.54 | 11 144.04 | 21 637.15 | 28 902.67 | 30 377.10 |
| Goodwill | 75.83 | 60.59 | 45.30 | ||
| Intangible assets total | 7 563.54 | 11 144.04 | 21 712.99 | 28 963.26 | 30 422.40 |
| Tangible assets total | |||||
| Holdings in group member companies | 11.40 | 42.41 | 42.41 | 29.56 | |
| Other non-current investments | 123.45 | ||||
| Investments total | 123.45 | 215.40 | 323.51 | 363.51 | 57.06 |
| Non-current other receivables | 70.00 | ||||
| Long term receivables total | 70.00 | ||||
| Inventories total | |||||
| Current trade debtors | 145.86 | 209.59 | 729.65 | 1 590.22 | 2 233.54 |
| Current amounts owed by group member comp. | 2 376.55 | ||||
| Prepayments and accrued income | 34.09 | 149.71 | 517.02 | 988.42 | 246.81 |
| Current other receivables | 3.38 | 201.61 | 10.16 | 0.09 | |
| Current deferred tax assets | 968.26 | 1 186.79 | 2 916.51 | 2 777.00 | 1 978.48 |
| Short term receivables total | 1 151.58 | 1 747.71 | 6 549.88 | 5 355.74 | 4 458.83 |
| Cash and bank deposits | 3 322.19 | 33 779.60 | 8 287.78 | 1 079.16 | 1 425.89 |
| Cash and cash equivalents | 3 322.19 | 33 779.60 | 8 287.78 | 1 079.16 | 1 425.89 |
| Balance sheet total (assets) | 12 230.77 | 46 886.74 | 36 874.15 | 35 761.67 | 36 364.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 557.57 | 850.91 | 886.89 | 886.89 | 886.89 |
| Other reserves | 5 899.56 | 8 692.35 | 16 876.98 | 22 544.09 | 23 694.13 |
| Retained earnings | 1 585.88 | 34 070.92 | 23 256.70 | - 199.73 | -20 721.13 |
| Profit of the financial year | -2 919.48 | -7 801.10 | -17 789.32 | -19 371.36 | -8 641.70 |
| Shareholders equity total | 5 123.54 | 35 813.08 | 23 231.25 | 3 859.89 | -4 781.81 |
| Provisions | 293.92 | 192.72 | 128.40 | 1 131.32 | |
| Non-current loans from credit institutions | 4 536.73 | 7 232.80 | 6 730.48 | 19 594.73 | 25 893.08 |
| Non-current accruals and deferred income | 636.10 | ||||
| Non-current other liabilities | -93.32 | ||||
| Non-current deferred tax liabilities | 553.68 | 565.31 | 582.17 | 556.19 | |
| Non-current liabilities total | 5 079.51 | 7 786.49 | 7 295.80 | 20 176.90 | 26 449.27 |
| Current loans from credit institutions | 827.27 | 2 034.30 | 2 103.26 | ||
| Current trade creditors | 103.05 | 530.64 | 834.70 | 1 093.74 | 1 260.97 |
| Current owed to group member | 14.37 | 221.48 | |||
| Other non-interest bearing current liabilities | 1 630.76 | 736.63 | 1 403.58 | 2 104.42 | 2 374.74 |
| Accruals and deferred income | 1 827.18 | 3 267.18 | 6 142.53 | 7 826.43 | |
| Current liabilities total | 1 733.81 | 3 094.45 | 6 347.10 | 11 596.48 | 13 565.39 |
| Balance sheet total (liabilities) | 12 230.77 | 46 886.74 | 36 874.15 | 35 761.67 | 36 364.18 |
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