RISKPOINT A/S — Credit Rating and Financial Key Figures
CVR number: 30828208
Hammerensgade 4, 1267 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173 950.00 | 239 635.00 | 234 459.00 | 227 185.00 | 294 209.00 |
| Employee benefit expenses | - 159 822.00 | - 171 628.00 | |||
| Total depreciation | -2 281.00 | -2 942.00 | |||
| EBIT | 80 241.00 | 107 167.00 | -53 833.00 | 65 082.00 | 119 639.00 |
| Other financial income | 10 049.00 | 13 005.00 | |||
| Other financial expenses | -14 967.00 | -17 282.00 | |||
| Net income from associates (fin.) | 4 996.00 | -33 647.00 | |||
| Pre-tax profit | 65 461.00 | 65 461.00 | -39 905.00 | 65 160.00 | 81 715.00 |
| Income taxes | -25 505.00 | -29 283.00 | |||
| Net earnings | 65 461.00 | 65 461.00 | -39 905.00 | 39 655.00 | 52 432.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 15 383.00 | 20 052.00 | |||
| Intangible assets total | 15 383.00 | 20 052.00 | |||
| Machinery and equipment | 1 108.00 | 781.00 | |||
| Tangible assets total | 1 108.00 | 781.00 | |||
| Holdings in group member companies | 8 220.00 | 2 499.00 | |||
| Investments total | 435 253.00 | 821 806.00 | 809 456.00 | 10 652.00 | 5 143.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 659 032.00 | 649 966.00 | |||
| Current amounts owed by group member comp. | 42 680.00 | 110 176.00 | |||
| Prepayments and accrued income | 3 390.00 | 7 130.00 | |||
| Current other receivables | 10 608.00 | 2 648.00 | |||
| Current deferred tax assets | 9 626.00 | 2 192.00 | |||
| Short term receivables total | 725 336.00 | 772 112.00 | |||
| Cash and bank deposits | 340 999.00 | 260 194.00 | |||
| Cash and cash equivalents | 340 999.00 | 260 194.00 | |||
| Balance sheet total (assets) | 435 253.00 | 821 806.00 | 809 456.00 | 1 093 478.00 | 1 058 282.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68 253.00 | 86 595.00 | -52 697.00 | 1 500.00 | 1 500.00 |
| Other reserves | 7 566.00 | 15 336.00 | |||
| Retained earnings | -65 461.00 | -65 461.00 | 39 905.00 | -61 733.00 | 32 219.00 |
| Profit of the financial year | 65 461.00 | 65 461.00 | -39 905.00 | 39 655.00 | 52 432.00 |
| Shareholders equity total | 68 253.00 | 86 595.00 | -52 697.00 | -13 012.00 | 101 487.00 |
| Provisions | 38 675.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 98 548.00 | 85 462.00 | |||
| Current trade creditors | 732 955.00 | 620 039.00 | |||
| Current owed to group member | 235 087.00 | 174 716.00 | |||
| Short-term deferred tax liabilities | 13 193.00 | 4 923.00 | |||
| Other non-interest bearing current liabilities | 26 707.00 | 32 980.00 | |||
| Current liabilities total | 1 106 490.00 | 918 120.00 | |||
| Balance sheet total (liabilities) | 68 253.00 | 86 595.00 | -52 697.00 | 1 093 478.00 | 1 058 282.00 |
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