RiskPoint Group A/S — Credit Rating and Financial Key Figures
CVR number: 34594325
Hammerensgade 4, 1267 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -2 848.00 | -2 057.00 |
| Gross profit | -2 848.00 | -2 057.00 |
| Employee benefit expenses | -1 241.00 | |
| EBIT | -2 848.00 | -3 298.00 |
| Other financial income | 21 001.00 | 22 404.00 |
| Other financial expenses | -8 384.00 | -7 672.00 |
| Net income from associates (fin.) | 68 883.00 | 128 996.00 |
| Pre-tax profit | 78 652.00 | 140 430.00 |
| Income taxes | -1 480.00 | -2 515.00 |
| Net earnings | 77 172.00 | 137 915.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 73 105.00 | 250 014.00 |
| Investments total | 73 105.00 | 250 014.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 353 130.00 | 273 169.00 |
| Current deferred tax assets | 1 435.00 | 1 334.00 |
| Short term receivables total | 354 565.00 | 274 503.00 |
| Cash and bank deposits | 52 900.00 | 96 694.00 |
| Cash and cash equivalents | 52 900.00 | 96 694.00 |
| Balance sheet total (assets) | 480 570.00 | 621 211.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 683.00 | 684.00 |
| Other reserves | 61 700.00 | 188 608.00 |
| Retained earnings | 336 849.00 | 291 100.00 |
| Profit of the financial year | 77 172.00 | 137 915.00 |
| Shareholders equity total | 476 404.00 | 618 307.00 |
| Non-current liabilities total | ||
| Current trade creditors | 1 112.00 | 294.00 |
| Short-term deferred tax liabilities | 2 183.00 | 2 304.00 |
| Other non-interest bearing current liabilities | 871.00 | 306.00 |
| Current liabilities total | 4 166.00 | 2 904.00 |
| Balance sheet total (liabilities) | 480 570.00 | 621 211.00 |
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