Ridski ApS — Credit Rating and Financial Key Figures
CVR number: 37819379
Viemosevej 4, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.72 | 86.31 | 240.74 | 212.33 | 160.99 |
| Employee benefit expenses | -1.45 | - 124.77 | |||
| EBIT | 119.72 | 86.31 | 240.74 | 210.88 | 36.22 |
| Other financial income | 0.90 | 0.93 | 11.59 | 10.07 | |
| Other financial expenses | -1.68 | -0.12 | -0.01 | -0.04 | |
| Pre-tax profit | 119.72 | 85.53 | 241.54 | 222.46 | 46.25 |
| Income taxes | -26.33 | -18.81 | -53.13 | -48.93 | -10.16 |
| Net earnings | 93.39 | 66.72 | 188.41 | 173.53 | 36.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.13 | 22.81 | |||
| Current other receivables | 0.03 | 0.06 | |||
| Short term receivables total | 23.13 | 22.84 | 0.06 | ||
| Cash and bank deposits | 314.35 | 384.24 | 568.10 | 763.26 | 667.69 |
| Cash and cash equivalents | 314.35 | 384.24 | 568.10 | 763.26 | 667.69 |
| Balance sheet total (assets) | 314.35 | 384.24 | 591.22 | 786.10 | 667.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 162.75 | 256.14 | 322.86 | 389.27 | 562.80 |
| Profit of the financial year | 93.39 | 66.72 | 188.41 | 173.53 | 36.09 |
| Shareholders equity total | 296.14 | 362.86 | 551.27 | 724.80 | 638.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 4.33 | 14.81 | 23.09 | 43.93 | 2.16 |
| Other non-interest bearing current liabilities | 9.88 | 2.58 | 12.86 | 13.37 | 22.70 |
| Current liabilities total | 18.21 | 21.39 | 39.95 | 61.30 | 28.86 |
| Balance sheet total (liabilities) | 314.35 | 384.24 | 591.22 | 786.10 | 667.75 |
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