Rispons International ApS — Credit Rating and Financial Key Figures
CVR number: 39253445
Mariehamngade 9, 2150 Nordhavn
rbw@rispons.com
tel: 40157711
rispons.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.44 | 283.59 | - 201.43 | - 175.05 | - 153.74 |
| Total depreciation | - 204.53 | - 204.53 | - 204.53 | - 409.06 | |
| EBIT | - 126.44 | 79.06 | - 405.96 | - 379.59 | - 562.80 |
| Other financial expenses | -40.62 | -39.44 | -50.88 | -0.05 | -1.48 |
| Pre-tax profit | - 167.06 | 39.63 | - 456.84 | - 379.63 | - 564.28 |
| Net earnings | - 167.06 | 39.63 | - 456.84 | - 379.63 | - 564.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 022.66 | 818.13 | 613.59 | 409.06 | |
| Intangible assets total | 1 022.66 | 818.13 | 613.59 | 409.06 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | ||||
| Current other receivables | 0.82 | 10.39 | 1.39 | 8.05 | 36.03 |
| Short term receivables total | 0.82 | 10.39 | 2.89 | 8.05 | 36.03 |
| Cash and bank deposits | 132.48 | 106.64 | 81.68 | 10.60 | 223.28 |
| Cash and cash equivalents | 132.48 | 106.64 | 81.68 | 10.60 | 223.28 |
| Balance sheet total (assets) | 1 155.95 | 935.16 | 698.17 | 427.72 | 259.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 797.67 | 638.14 | 478.60 | 319.07 | |
| Retained earnings | - 961.93 | - 969.45 | - 770.29 | -1 067.60 | -1 128.16 |
| Profit of the financial year | - 167.06 | 39.63 | - 456.84 | - 379.63 | - 564.28 |
| Shareholders equity total | - 281.31 | - 241.69 | - 698.53 | -1 078.16 | -1 642.44 |
| Non-current owed to group member | 1 338.42 | 1 141.67 | 1 390.14 | 1 488.14 | 1 828.35 |
| Non-current liabilities total | 1 338.42 | 1 141.67 | 1 390.14 | 1 488.14 | 1 828.35 |
| Current trade creditors | 36.55 | 35.17 | 6.46 | 17.73 | 54.62 |
| Current owed to participating | 62.30 | ||||
| Other non-interest bearing current liabilities | 0.09 | 18.78 | |||
| Current liabilities total | 98.85 | 35.17 | 6.55 | 17.73 | 73.41 |
| Balance sheet total (liabilities) | 1 155.95 | 935.16 | 698.17 | 427.72 | 259.31 |
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