RISKPOINT A/S — Credit Rating and Financial Key Figures
CVR number: 30828208
Hammerensgade 4, 1267 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116 009.00 | 173 950.00 | 239 635.00 | 234 459.00 | 227 186.00 |
| Employee benefit expenses | - 285 968.00 | - 159 822.00 | |||
| Total depreciation | -2 324.00 | -2 281.00 | |||
| EBIT | 43 330.00 | 80 241.00 | 107 167.00 | -53 833.00 | 65 083.00 |
| Other financial income | 2 931.00 | 10 049.00 | |||
| Other financial expenses | -3 282.00 | -14 967.00 | |||
| Net income from associates (fin.) | 5 539.00 | 4 996.00 | |||
| Pre-tax profit | 32 777.00 | 65 461.00 | 65 461.00 | -48 645.00 | 65 161.00 |
| Income taxes | 8 740.00 | -14 676.00 | |||
| Net earnings | 32 777.00 | 65 461.00 | 65 461.00 | -39 905.00 | 50 485.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 507.00 | 15 383.00 | |||
| Goodwill | 646.00 | ||||
| Intangible assets total | 6 153.00 | 15 383.00 | |||
| Machinery and equipment | 1 435.00 | 1 108.00 | |||
| Tangible assets total | 1 435.00 | 1 108.00 | |||
| Holdings in group member companies | 8 658.00 | 8 220.00 | |||
| Other receivables | 324 142.00 | 435 253.00 | 821 806.00 | 2 261.00 | 2 432.00 |
| Investments total | 324 142.00 | 435 253.00 | 821 806.00 | 10 919.00 | 10 652.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 562 338.00 | 659 032.00 | |||
| Current amounts owed by group member comp. | 27 558.00 | 42 680.00 | |||
| Prepayments and accrued income | 11 369.00 | 3 390.00 | |||
| Current other receivables | 173.00 | 10 608.00 | |||
| Current deferred tax assets | 24 024.00 | 9 626.00 | |||
| Short term receivables total | 625 462.00 | 725 336.00 | |||
| Cash and bank deposits | 165 487.00 | 340 999.00 | |||
| Cash and cash equivalents | 165 487.00 | 340 999.00 | |||
| Balance sheet total (assets) | 324 142.00 | 435 253.00 | 821 806.00 | 809 456.00 | 1 093 478.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 35 230.00 | 68 253.00 | 86 595.00 | 1 500.00 | 1 500.00 |
| Other reserves | -1 570.00 | 7 639.00 | |||
| Retained earnings | -32 777.00 | -65 461.00 | -65 461.00 | -12 722.00 | -61 806.00 |
| Profit of the financial year | 32 777.00 | 65 461.00 | 65 461.00 | -39 905.00 | 50 485.00 |
| Shareholders equity total | 35 230.00 | 68 253.00 | 86 595.00 | -52 697.00 | -2 182.00 |
| Non-current liabilities total | |||||
| Advances received | 56 663.00 | 98 548.00 | |||
| Current trade creditors | 559 122.00 | 732 955.00 | |||
| Current owed to group member | 167 076.00 | 235 087.00 | |||
| Short-term deferred tax liabilities | 2 364.00 | ||||
| Other non-interest bearing current liabilities | 79 292.00 | 26 706.00 | |||
| Current liabilities total | 862 153.00 | 1 095 660.00 | |||
| Balance sheet total (liabilities) | 35 230.00 | 68 253.00 | 86 595.00 | 809 456.00 | 1 093 478.00 |
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