RISK INTELLIGENCE A/S - CVR: 27475671

2023, DKK

04.07.2024

Bruttoresultat

9.946'

Primær drift

-9.768'

Årets resultat

-11.487'

Aktiver

35.621'

Kortfristede aktiver

5.294'

Egenkapital

-4.315'

Afkastningsgrad

-27 %

Soliditetsgrad

-12 %

Likviditetsgrad

18 %

Resultat

04.07.2024

Årsrapport	2023 04.07.2024	2022 30.06.2023	2021 27.06.2022	2020 18.05.2021	2019 28.04.2020	2018 01.05.2019	2017 09.04.2018	2016 27.06.2017
Nettoomsætning	19.590.851	17.734.257	18.819.594	15.703.374	14.220.894	11.122.594	10.980.421	10.032.335
Bruttoresultat	9.946.027	9.032.441	12.587.709	9.180.937	3.500.497	3.716.993	0	0
Resultat af primær drift	-9.767.915	-9.926.729	-2.865.604	0	-11.464.230	-7.147.245	-536.378	-189.434
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	134.452	5.402	0	0	0	360.984
Finansieringsomkostninger	-4.547.172	-3.320.472	-2.033.532	-2.055.140	-867.041	-267.503	-497.610	-207.298
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-14.315.087	-13.247.201	-4.764.684	-7.788.435	-12.331.271	-7.414.748	-1.096.235	-35.748
Resultat	-11.486.906	-10.332.817	-3.613.448	-5.962.249	-9.612.607	-5.879.093	-901.920	-39.287
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

04.07.2024

Årsrapport	2023 04.07.2024	2022 30.06.2023	2021 27.06.2022	2020 18.05.2021	2019 28.04.2020	2018 01.05.2019	2017 09.04.2018	2016 27.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.278.326	9.397.462	12.869.847	10.976.260	6.736.090	5.599.574	3.170.038	2.287.839
Likvider	16.133	341.993	3.832.020	622.483	826.533	3.075.702	1.312.583	93.788
Kortfristede aktiver	5.294.460	9.739.455	16.701.867	11.598.743	7.562.623	8.675.276	4.482.621	2.381.627
Immaterielle aktiver og goodwill	13.564.632	10.619.409	11.621.997	10.605.487	9.642.776	4.465.838	3.486.509	3.194.452
Finansielle anlægsaktiver	15.522.946	10.354.143	400.328	389.259	393.253	404.900	267.160	328.222
Materielle aktiver	1.239.125	1.248.963	1.469.634	1.503.543	2.107.068	1.852.372	36.539	13.127
Langfristede aktiver	30.326.703	22.222.516	13.491.959	12.498.289	12.143.097	6.723.110	3.790.208	3.535.801
Aktiver	35.621.156	31.961.971	30.193.826	24.097.032	19.705.720	15.398.386	8.272.829	5.917.428

Aktiver

04.07.2024

Passiver

04.07.2024

Årsrapport	2023 04.07.2024	2022 30.06.2023	2021 27.06.2022	2020 18.05.2021	2019 28.04.2020	2018 01.05.2019	2017 09.04.2018	2016 27.06.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-4.314.750	-13.267.996	4.885.776	-2.464.899	2.096.684	9.190.685	3.933.986	539.604
Hensatte forpligtelser	0	0	0	0	0	0	383.909	513.727
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	6.474.938	2.103.209	967.816	1.161.102	1.597.373	1.021.520	745.747	190.880
Kortfristede forpligtelser	29.313.617	39.464.241	16.766.274	15.395.842	9.161.179	4.185.032	1.535.006	3.864.097
Gældsforpligtelser	39.935.906	45.229.970	25.308.050	26.561.931	17.609.036	6.207.701	3.954.934	4.864.097
Forpligtelser	39.935.906	45.229.970	25.308.050	26.561.931	17.609.036	6.207.701	3.954.934	4.864.097
Passiver	35.621.156	31.961.971	30.193.826	24.097.032	19.705.720	15.398.386	8.272.829	5.917.428

Passiver

04.07.2024

Nøgletal

04.07.2024

Årsrapport	2023 04.07.2024	2022 30.06.2023	2021 27.06.2022	2020 18.05.2021	2019 28.04.2020	2018 01.05.2019	2017 09.04.2018	2016 27.06.2017
Afkastningsgrad	-27,4 %	-31,1 %	-9,5 %	Na.	-58,2 %	-46,4 %	-6,5 %	-3,2 %
Dækningsgrad	50,8 %	50,9 %	66,9 %	58,5 %	24,6 %	33,4 %	Na.	Na.
Resultatgrad	-58,6 %	-58,3 %	-19,2 %	-38,0 %	-67,6 %	-52,9 %	-8,2 %	-0,4 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	266,2 %	77,9 %	-74,0 %	241,9 %	-458,5 %	-64,0 %	-22,9 %	-7,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-214,8 %	-299,0 %	-140,9 %	Na.	-1.322,2 %	-2.671,8 %	-107,8 %	-91,4 %
Soliditestgrad	-12,1 %	-41,5 %	16,2 %	-10,2 %	10,6 %	59,7 %	47,6 %	9,1 %
Likviditetsgrad	18,1 %	24,7 %	99,6 %	75,3 %	82,6 %	207,3 %	292,0 %	61,6 %

Resultat

04.07.2024

Gæld

04.07.2024

Årsrapport

04.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 04.07.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:Charges and securities As security for account with credit institution, floating charge of a total of DKK 8,500k has been taken out comprising simple claims, operating equipment and intangible rights with a total carrying amount of DKK 10,698k.

Beretning

04.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-26

Ledelsespåtegning:The Executive Management and Board of Directors have today discussed and approved the annual report of Risk Intelligence A/S for the financial year 1 January - 31 December 2023. The annual report is prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the company's financial position at 31 December 2023 and of the results of the company's operations and cash flows for the financial year 1 January - 31 December 2023. In our opinion, management's review includes a fair review of the matters dealt with in the management's review. Management recommends that the annual report should be approved by the company in general meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business activities The main activity is security risk analysis and consulting services for international shipping, offshore, oil and gas companies and government clients. Risk Intelligence's main activity in 2023 continued to be the delivery intelligence-based security threat and risk assessments to companies and organisations within both maritime and landside transportation primarily through a web-based intelligence product, the Risk Intelligence System, consisting of three modules which are seamlessly integrated: MaRisk (maritime), PortRisk (ports) and LandRisk (landside logistics) that can be subscribed with one, or in any combination of two or three modules.