RIDDELL ApS — Credit Rating and Financial Key Figures

CVR number: 20721839
Skovhegnet 3, Apperup 3140 Ålsgårde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales293.46322.09
External services- 106.79-54.47
Gross profit- 186.67267.62154.32
Employee benefit expenses- 185.19- 267.48-26.13
EBIT-1.470.14154.3272.86-26.13
Other financial income1.130.01
Pre-tax profit0.350.15154.3268.96-26.13
Income taxes-14.93
Net earnings0.350.15154.3254.03-26.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors115.6298.3798.3798.37
Short term receivables total115.6298.3798.3798.37
Cash and bank deposits287.73473.76417.97467.88165.95
Cash and cash equivalents287.73473.76417.97467.88165.95
Balance sheet total (assets)403.34572.13516.35566.25165.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves40.27
Retained earnings-3.22-3.17- 157.3454.12
Profit of the financial year0.350.15154.3254.03-26.13
Shareholders equity total122.13121.98121.98233.15139.15
Non-current deferred tax liabilities8.008.00
Non-current liabilities total8.008.00
Current trade creditors318.17
Short-term deferred tax liabilities14.93
Other non-interest bearing current liabilities273.21442.15394.3626.81
Current liabilities total273.21442.15394.36333.1026.81
Balance sheet total (liabilities)403.34572.13516.35566.25165.95
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