RikaCare ApS — Credit Rating and Financial Key Figures
CVR number: 35225919
Saunte Bygade 12, Saunte 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | 6.08 | -10.54 | -18.74 | -15.88 |
| Total depreciation | -49.36 | -2.32 | |||
| EBIT | -6.70 | 6.08 | -10.54 | -68.09 | -18.21 |
| Other financial income | 5.28 | 1.66 | 1.63 | ||
| Other financial expenses | -0.10 | -0.00 | -12.34 | -1.84 | -0.88 |
| Pre-tax profit | -6.80 | 6.07 | -19.85 | -68.28 | -17.46 |
| Income taxes | 1.50 | -20.87 | 1.73 | 2.72 | 3.33 |
| Net earnings | -5.30 | -14.80 | -18.12 | -65.55 | -14.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.13 | ||||
| Current amounts owed by group member comp. | 80.00 | 76.20 | 78.77 | 31.96 | 31.35 |
| Current other receivables | 0.42 | 0.42 | -0.11 | ||
| Current deferred tax assets | 20.87 | 1.84 | 2.72 | 6.05 | |
| Short term receivables total | 122.42 | 76.63 | 80.50 | 34.69 | 37.40 |
| Cash and bank deposits | 0.50 | 0.50 | 0.56 | 0.02 | 0.04 |
| Cash and cash equivalents | 0.50 | 0.50 | 0.56 | 0.02 | 0.04 |
| Balance sheet total (assets) | 122.92 | 77.13 | 81.06 | 34.70 | 37.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -66.77 | -72.08 | -87.28 | - 105.40 | - 170.95 |
| Profit of the financial year | -5.30 | -14.80 | -18.12 | -65.55 | -14.13 |
| Shareholders equity total | 87.92 | 73.13 | 54.60 | -10.95 | -25.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 4.00 | 6.00 | 6.00 | 6.20 |
| Current owed to group member | 11.60 | 34.99 | 53.63 | ||
| Other non-interest bearing current liabilities | 8.86 | 4.66 | 2.69 | ||
| Current liabilities total | 35.00 | 4.00 | 26.46 | 45.65 | 62.52 |
| Balance sheet total (liabilities) | 122.92 | 77.13 | 81.06 | 34.70 | 37.44 |
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