Risskov Brynet ApS — Credit Rating and Financial Key Figures
CVR number: 42953938
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 42.00 | 15 675.75 | |
| Costs of management | -13.17 | ||
| Reduction in value of non-current assets | 31 856.63 | -14 602.40 | |
| EBIT | -13.17 | 31 898.63 | 1 073.35 |
| Other financial income | 29.67 | 173.99 | |
| Other financial expenses | -6 538.17 | -11 726.63 | -11 975.60 |
| Net income from associates (fin.) | -38.86 | ||
| Pre-tax profit | -6 590.20 | 20 201.67 | -10 728.26 |
| Income taxes | 1 453.67 | -4 385.68 | 2 232.96 |
| Net earnings | -5 136.53 | 15 815.99 | -8 495.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 484 923.62 | 530 600.00 | |
| Tangible assets total | 484 923.62 | 530 600.00 | |
| Holdings in group member companies | 163 002.63 | ||
| Investments total | 163 002.63 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.10 | ||
| Current amounts owed by group member comp. | 647.80 | 1 624.23 | |
| Prepayments and accrued income | 39.93 | ||
| Current other receivables | 3 349.79 | 50.34 | |
| Current deferred tax assets | 2 360.67 | 6 071.44 | |
| Short term receivables total | 3 008.47 | 11 085.40 | 54.44 |
| Cash and bank deposits | 131.95 | 163.64 | 6 515.38 |
| Cash and cash equivalents | 131.95 | 163.64 | 6 515.38 |
| Balance sheet total (assets) | 166 143.05 | 496 172.66 | 537 169.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | ||
| Retained earnings | -5 136.53 | 226 746.78 | |
| Profit of the financial year | -5 136.53 | 15 815.99 | -8 495.30 |
| Shareholders equity total | -5 096.53 | 10 719.46 | 223 291.49 |
| Provisions | 907.00 | 11 350.00 | 9 151.00 |
| Non-current loans from credit institutions | 295 383.89 | ||
| Non-current deferred tax liabilities | 169 623.80 | 181 226.06 | |
| Non-current liabilities total | 169 623.80 | 181 226.06 | 295 383.89 |
| Current loans from credit institutions | 267 447.25 | 2 628.19 | |
| Advances received | 989.16 | 97.04 | |
| Current trade creditors | 10.63 | 49.38 | 554.05 |
| Current owed to group member | 698.16 | 22 197.38 | 558.66 |
| Other non-interest bearing current liabilities | 2 193.98 | 5 505.51 | |
| Current liabilities total | 708.79 | 292 877.14 | 9 343.44 |
| Balance sheet total (liabilities) | 166 143.05 | 496 172.66 | 537 169.82 |
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