Ridski ApS — Credit Rating and Financial Key Figures
CVR number: 37819379
Viemosevej 4, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.57 | 119.72 | 86.31 | 240.74 | 210.88 |
| EBIT | 110.57 | 119.72 | 86.31 | 240.74 | 210.88 |
| Other financial income | 0.00 | 0.90 | 0.93 | 11.59 | |
| Other financial expenses | -1.68 | -0.12 | -0.01 | ||
| Pre-tax profit | 110.57 | 119.72 | 85.53 | 241.54 | 222.46 |
| Income taxes | -24.31 | -26.33 | -18.81 | -53.13 | -48.93 |
| Net earnings | 86.26 | 93.39 | 66.72 | 188.41 | 173.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||||
| Short term receivables total | 23.13 | 22.84 | |||
| Cash and bank deposits | 249.90 | 314.35 | 384.24 | 568.10 | 763.26 |
| Cash and cash equivalents | 249.90 | 314.35 | 384.24 | 568.10 | 763.26 |
| Balance sheet total (assets) | 249.90 | 314.35 | 384.24 | 591.22 | 786.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 76.48 | 162.75 | 256.14 | 322.86 | 389.27 |
| Profit of the financial year | 86.26 | 93.39 | 66.72 | 188.41 | 173.53 |
| Shareholders equity total | 202.75 | 296.14 | 362.86 | 551.27 | 724.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 19.31 | 4.33 | 14.81 | 23.09 | 43.93 |
| Other non-interest bearing current liabilities | 23.85 | 9.88 | 2.58 | 12.86 | 13.37 |
| Current liabilities total | 47.16 | 18.21 | 21.39 | 39.95 | 61.30 |
| Balance sheet total (liabilities) | 249.90 | 314.35 | 384.24 | 591.22 | 786.10 |
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