RISIKA A/S - CVR: 37677892

2022, DKK

03.07.2023

Bruttoresultat

8.331'

Primær drift

-20.153'

Årets resultat

-17.789'

Aktiver

36.874'

Kortfristede aktiver

14.838'

Egenkapital

23.231'

Afkastningsgrad

-55 %

Soliditetsgrad

63 %

Likviditetsgrad

234 %

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 26.04.2022	2020 27.04.2021	2019 25.06.2020	2018 24.04.2019	2016 28.05.2018
Nettoomsætning
Bruttoresultat	8.331.162	234.415	987.833	-504.379	-557.581	0
Resultat af primær drift	-20.152.590	-6.626.836	-3.956.576	-3.009.839	-914.204	-170.847
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	51.830	73	28	100	0	0
Finansieringsomkostninger	-605.069	-387.507	-148.605	-5.722	-22.900	0
Andre finansielle omkostninger	-605.069	0	0	0	0	0
Resultat før skat	-20.705.829	-8.992.733	-4.105.153	-3.015.461	-937.104	-170.847
Resultat	-17.789.319	-7.801.104	-2.919.484	-2.364.064	-735.601	-133.631
Forslag til udbytte	0	0	0	0	0	0

Aktiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 26.04.2022	2020 27.04.2021	2019 25.06.2020	2018 24.04.2019	2016 28.05.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.549.884	1.747.706	1.151.584	755.607	584.920	110.505
Likvider	8.287.777	33.779.596	3.322.193	865.079	45.317	25.461
Kortfristede aktiver	14.837.661	35.527.302	4.473.777	1.620.686	630.237	135.966
Immaterielle aktiver og goodwill	21.712.986	0	7.686.991	4.142.471	1.380.614	199.881
Finansielle anlægsaktiver	323.506	215.400	70.000	70.000	0	2.500
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	22.036.492	11.359.441	7.756.991	4.212.471	1.380.614	202.381
Aktiver	36.874.153	46.886.743	12.230.768	5.833.157	2.010.851	338.347

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 26.04.2022	2020 27.04.2021	2019 25.06.2020	2018 24.04.2019	2016 28.05.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	23.231.251	35.813.085	5.123.537	4.159.122	899.729	136.369
Hensatte forpligtelser	0	192.720	293.916	607.688	681.195	43.974
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	553.684	542.775	182.959	0	0
Leverandører af varer og tjenesteydelser	834.701	530.642	103.052	35.713	61.334	76.324
Kortfristede forpligtelser	6.347.105	3.094.450	1.733.809	883.388	429.927	158.004
Gældsforpligtelser	13.642.902	10.880.938	6.813.315	1.066.347	429.927	158.004
Forpligtelser	13.642.902	10.880.938	6.813.315	1.066.347	429.927	158.004
Passiver	36.874.153	46.886.743	12.230.768	5.833.157	2.010.851	338.347

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 26.04.2022	2020 27.04.2021	2019 25.06.2020	2018 24.04.2019	2016 28.05.2018
Afkastningsgrad	-54,7 %	-14,1 %	-32,3 %	-51,6 %	-45,5 %	-50,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-76,6 %	-21,8 %	-57,0 %	-56,8 %	-81,8 %	-98,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-3.330,6 %	-1.710,1 %	-2.662,5 %	-52.601,2 %	-3.992,2 %	Na.
Soliditestgrad	63,0 %	76,4 %	41,9 %	71,3 %	44,7 %	40,3 %
Likviditetsgrad	233,8 %	1.148,1 %	258,0 %	183,5 %	146,6 %	86,1 %

Resultat

03.07.2023

Gæld

03.07.2023

Årsrapport

03.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.07.2023)

Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with Danish financial statement legislation as well as generally accepted accounting principles. The annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing Reporting class B. Some provisions from reporting class C has been adopted. The accounting policies have not been changed from last year.

Oplysning om pantsætninger og sikkerhedsstillelser:ASSETS CHARGED AND COLLATERAL 2022 Nominal value of the collateral/debt Booked value of assets deposited as security DKK DKK Floating charge registered to the mortgagor in intangible assets, inventories and trade receivables including other claims has been deposit as security for engagement with credit institution 12.000.000 28.550.000

Oplysning om eventualaktiver:CONTINGENT ASSETS 2022 DKK Unrecognised deferred tax assets due to tax losses carried forward and tax depreciation below accounting depreciation on fixtures, fittings, tools and equipment 3. 631. 257

Beretning

03.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and The Executive Board have today considered and adopted the annual report for 1 January 2022 - 31 December 2022 for Risika A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The company's primary focus is to run an innovative credit rating agency with new technology as the foundation.