RiskPoint Group A/S — Credit Rating and Financial Key Figures
CVR number: 34594325
Hammerensgade 4, 1267 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 305.20 | 400.87 | 482.17 | 522.77 | 660.32 |
| Manufacturing for enterprise's own use | -4.12 | -2.11 | |||
| External services | - 113.83 | - 143.61 | |||
| Gross profit | 275.83 | 354.40 | 385.23 | 413.06 | 518.82 |
| Employee benefit expenses | - 259.23 | - 312.94 | |||
| Total depreciation | -2.28 | -3.05 | |||
| EBIT | 139.44 | 171.12 | 77.26 | 151.55 | 202.82 |
| Other financial income | 22.17 | 24.71 | |||
| Other financial expenses | -14.98 | -15.14 | |||
| Pre-tax profit | 105.08 | 132.62 | 53.78 | 158.74 | 212.39 |
| Income taxes | -41.56 | -57.56 | |||
| Net earnings | 105.08 | 132.62 | 53.78 | 117.18 | 154.82 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 15.38 | 20.05 | |||
| Intangible assets total | 15.38 | 20.05 | |||
| Machinery and equipment | 1.11 | 2.94 | |||
| Tangible assets total | 1.11 | 2.94 | |||
| Investments total | 765.81 | 1 167.05 | 1 304.05 | 4.75 | 5.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 145.74 | 1 412.57 | |||
| Prepayments and accrued income | 4.70 | 10.11 | |||
| Current other receivables | 11.11 | 2.18 | |||
| Current deferred tax assets | 11.08 | 1.33 | |||
| Short term receivables total | 1 172.62 | 1 426.19 | |||
| Cash and bank deposits | 637.11 | 727.31 | |||
| Cash and cash equivalents | 637.11 | 727.31 | |||
| Balance sheet total (assets) | 765.81 | 1 167.05 | 1 304.05 | 1 830.96 | 2 181.56 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 164.50 | 207.67 | 269.40 | 0.68 | 0.68 |
| Other reserves | -1.60 | -3.69 | |||
| Retained earnings | - 105.08 | - 132.62 | -53.78 | 319.01 | 442.26 |
| Profit of the financial year | 105.08 | 132.62 | 53.78 | 117.18 | 154.82 |
| Shareholders equity total | 164.50 | 207.67 | 269.40 | 435.27 | 594.08 |
| Provisions | 5.83 | ||||
| Non-current trade creditors | 2.64 | 2.60 | |||
| Non-current liabilities total | 2.64 | 2.60 | |||
| Advances received | 98.55 | 85.46 | |||
| Current trade creditors | 1 197.08 | 1 393.70 | |||
| Current owed to group member | 2.83 | ||||
| Short-term deferred tax liabilities | 22.57 | 23.24 | |||
| Other non-interest bearing current liabilities | 74.86 | 73.81 | |||
| Current liabilities total | 1 393.06 | 1 579.05 | |||
| Balance sheet total (liabilities) | 164.50 | 207.67 | 269.40 | 1 830.96 | 2 181.56 |
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