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RICLA ApS — Credit Rating and Financial Key Figures
CVR number: 59562215
Ny Holstensprøve 6, 5600 Faaborg
ullafrydenborghansen@mail.dk
tel: 66158992
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 213.00 | -75.00 | -52.00 | -54.65 | -52.19 |
| Gross profit | - 213.00 | -75.00 | -52.00 | -54.65 | -52.19 |
| Employee benefit expenses | - 269.00 | - 146.00 | - 120.00 | - 120.36 | - 120.38 |
| EBIT | - 482.00 | - 221.00 | - 172.00 | - 175.00 | - 172.57 |
| Other financial income | 1 724.00 | 721.00 | 2 384.00 | 1 248.14 | 1 229.47 |
| Other financial expenses | - 133.00 | -1 506.00 | - 137.00 | - 382.61 | -1 462.48 |
| Net income from associates (fin.) | 875.00 | 135.00 | 98.00 | 50.22 | 144.07 |
| Pre-tax profit | 1 984.00 | - 871.00 | 2 173.00 | 740.75 | - 261.51 |
| Income taxes | - 270.00 | 184.00 | - 457.00 | - 121.75 | 89.58 |
| Net earnings | 1 714.00 | - 687.00 | 1 716.00 | 619.00 | - 171.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 148.00 | 2 178.00 | 2 174.00 | 2 077.89 | 2 091.95 |
| Investments total | 2 148.00 | 2 178.00 | 2 174.00 | 2 077.89 | 2 091.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.00 | 1 394.69 | |||
| Current deferred tax assets | 218.00 | 213.39 | 182.79 | ||
| Short term receivables total | 29.00 | 218.00 | 213.39 | 1 577.48 | |
| Other current investments | 11 593.00 | 10 509.00 | 13 007.00 | 12 685.83 | 9 384.16 |
| Cash and bank deposits | 1 960.00 | 1 537.00 | 132.00 | 79.35 | 1 132.25 |
| Cash and cash equivalents | 13 553.00 | 12 046.00 | 13 139.00 | 12 765.19 | 10 516.42 |
| Balance sheet total (assets) | 15 730.00 | 14 442.00 | 15 313.00 | 15 056.46 | 14 185.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 300.00 | 1 400.00 | 700.00 | 500.00 |
| Other reserves | 1 802.00 | 1 835.00 | 1 157.00 | 1 905.88 | 1 919.95 |
| Retained earnings | 11 362.00 | 12 744.00 | 10 634.00 | 11 601.98 | 11 706.91 |
| Profit of the financial year | 1 714.00 | - 687.00 | 1 716.00 | 619.00 | - 171.94 |
| Shareholders equity total | 15 578.00 | 14 392.00 | 15 107.00 | 15 026.86 | 14 154.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 45.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 97.00 | 171.00 | |||
| Other non-interest bearing current liabilities | 21.00 | 5.00 | 10.00 | 4.60 | 5.92 |
| Current liabilities total | 152.00 | 50.00 | 206.00 | 29.60 | 30.92 |
| Balance sheet total (liabilities) | 15 730.00 | 14 442.00 | 15 313.00 | 15 056.46 | 14 185.85 |
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