RISIKO ApS — Credit Rating and Financial Key Figures
CVR number: 31421411
Rosenhaven 62, Jebjerg 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.33 | ||||
| External services | -20.70 | ||||
| Gross profit | -2.37 | 27.19 | 22.49 | 14.71 | 118.06 |
| Employee benefit expenses | - 121.07 | ||||
| Other operating expenses | -1.50 | ||||
| EBIT | -2.37 | 27.19 | 22.49 | 13.21 | -3.02 |
| Other financial expenses | -1.70 | -2.69 | -1.92 | -0.01 | |
| Pre-tax profit | -4.06 | 24.50 | 20.57 | 13.20 | -3.02 |
| Net earnings | -4.06 | 24.50 | 20.57 | 13.20 | -3.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.24 | 1.05 | 1.69 | 0.03 | 0.43 |
| Cash and cash equivalents | 0.24 | 1.05 | 1.69 | 0.03 | 0.43 |
| Balance sheet total (assets) | 0.24 | 1.05 | 1.69 | 0.03 | 0.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 339.19 | - 343.25 | - 318.75 | - 298.18 | - 284.99 |
| Profit of the financial year | -4.06 | 24.50 | 20.57 | 13.20 | -3.02 |
| Shareholders equity total | - 218.25 | - 193.75 | - 173.18 | - 159.99 | - 163.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 128.99 | ||||
| Other non-interest bearing current liabilities | 218.50 | 194.80 | 174.87 | 160.02 | 34.44 |
| Current liabilities total | 218.50 | 194.80 | 174.87 | 160.02 | 163.43 |
| Balance sheet total (liabilities) | 0.24 | 1.05 | 1.69 | 0.03 | 0.43 |
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