RISBJERG CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32669271
Borgvænget 5, 5500 Middelfart
jan@risbjerg.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -7.00 | -8.00 | -8.00 | -5.35 |
| Total depreciation | -13.00 | ||||
| EBIT | -37.00 | -7.00 | -8.00 | -8.00 | -5.35 |
| Other financial income | 55.00 | 63.00 | 57.00 | 33.00 | 120.23 |
| Other financial expenses | - 175.00 | - 149.00 | - 148.00 | - 114.00 | - 167.48 |
| Net income from associates (fin.) | 337.00 | 1 377.00 | 770.00 | 615.00 | 1 053.76 |
| Pre-tax profit | 180.00 | 1 284.00 | 671.00 | 526.00 | 1 001.17 |
| Income taxes | -6.00 | 21.00 | 22.00 | 19.00 | 6.05 |
| Net earnings | 174.00 | 1 305.00 | 693.00 | 545.00 | 1 007.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 379.00 | 3 588.00 | 4 079.00 | 4 386.00 | 4 938.55 |
| Investments total | 2 379.00 | 3 588.00 | 4 079.00 | 4 386.00 | 4 938.55 |
| Non-curr. owed by group member comp. | 700.00 | 700.00 | 700.00 | 1 750.00 | |
| Long term receivables total | 700.00 | 700.00 | 700.00 | 1 750.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | 55.00 | 138.70 | ||
| Current deferred tax assets | 235.00 | 722.00 | 443.00 | 304.00 | 620.62 |
| Short term receivables total | 290.00 | 777.00 | 443.00 | 304.00 | 759.31 |
| Cash and bank deposits | 96.00 | 49.00 | 93.00 | 62.00 | 114.52 |
| Cash and cash equivalents | 96.00 | 49.00 | 93.00 | 62.00 | 114.52 |
| Balance sheet total (assets) | 3 465.00 | 5 114.00 | 5 315.00 | 4 752.00 | 7 562.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 227.00 | |||
| Other reserves | 234.00 | 1 444.00 | 1 934.00 | 2 241.00 | 2 792.87 |
| Retained earnings | 1 012.00 | - 248.00 | 341.00 | 839.00 | 831.79 |
| Profit of the financial year | 174.00 | 1 305.00 | 693.00 | 545.00 | 1 007.22 |
| Shareholders equity total | 1 545.00 | 2 739.00 | 3 320.00 | 3 750.00 | 4 756.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 446.00 | 1 403.00 | 1 101.00 | 314.00 | 2 094.28 |
| Current owed to group member | 273.00 | 295.00 | 849.00 | 571.00 | 313.82 |
| Short-term deferred tax liabilities | 198.00 | 672.00 | 41.00 | 112.00 | 392.18 |
| Other non-interest bearing current liabilities | 3.00 | 5.00 | 4.00 | 5.00 | 5.23 |
| Current liabilities total | 1 920.00 | 2 375.00 | 1 995.00 | 1 002.00 | 2 805.51 |
| Balance sheet total (liabilities) | 3 465.00 | 5 114.00 | 5 315.00 | 4 752.00 | 7 562.39 |
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