Ricardo Certification Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36893885
Høffdingsvej 34, 2500 Valby
Louise.Hopkinson@ricardo.com
tel: 25666501
rail.ricardo.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 787.00 | 9 726.00 | 8 259.46 | 6 639.57 | 3 843.94 |
| Employee benefit expenses | -8 221.00 | -7 507.00 | -6 321.19 | -5 562.43 | -4 838.03 |
| Total depreciation | -52.00 | -59.00 | -68.06 | -13.57 | -6.79 |
| EBIT | 514.00 | 2 160.00 | 1 870.20 | 1 063.56 | -1 000.88 |
| Other financial income | 94.00 | 18.00 | 34.08 | 88.51 | 15.04 |
| Other financial expenses | - 258.00 | -72.00 | - 219.14 | - 180.03 | -69.55 |
| Pre-tax profit | 350.00 | 2 106.00 | 1 685.15 | 972.03 | -1 055.39 |
| Income taxes | -78.00 | - 469.00 | - 391.62 | - 192.32 | 8.04 |
| Net earnings | 272.00 | 1 637.00 | 1 293.53 | 779.72 | -1 047.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.00 | 89.00 | 20.36 | 6.79 | |
| Tangible assets total | 108.00 | 89.00 | 20.36 | 6.79 | |
| Other receivables | 140.00 | 69.00 | 69.00 | 72.62 | 76.43 |
| Investments total | 140.00 | 69.00 | 69.00 | 72.62 | 76.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 676.00 | 3 303.00 | 854.33 | 620.69 | 1 124.84 |
| Current amounts owed by group member comp. | 205.00 | 99.00 | 66.42 | 9.55 | 2.82 |
| Prepayments and accrued income | 118.00 | 29.00 | 4.21 | 117.38 | 138.50 |
| Current other receivables | 2 438.00 | 2 590.00 | 1 993.26 | 1 685.82 | 1 740.73 |
| Current deferred tax assets | 326.00 | ||||
| Short term receivables total | 5 437.00 | 6 021.00 | 2 918.23 | 2 433.45 | 3 332.89 |
| Cash and bank deposits | 5 175.00 | 4 986.00 | 8 180.98 | 5 654.09 | 3 169.36 |
| Cash and cash equivalents | 5 175.00 | 4 986.00 | 8 180.98 | 5 654.09 | 3 169.36 |
| Balance sheet total (assets) | 10 860.00 | 11 165.00 | 11 188.57 | 8 166.95 | 6 578.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 3 040.00 | 3 312.00 | 1 448.76 | 2 742.28 | 3 522.00 |
| Profit of the financial year | 272.00 | 1 637.00 | 1 293.53 | 779.72 | -1 047.35 |
| Shareholders equity total | 3 362.00 | 4 999.00 | 6 292.28 | 3 572.00 | 2 524.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 6.63 | |||
| Current trade creditors | 325.00 | 47.00 | 572.87 | 465.52 | 560.38 |
| Current owed to group member | 712.00 | 610.00 | 596.90 | 645.75 | 918.67 |
| Short-term deferred tax liabilities | 78.00 | 479.00 | 375.16 | 130.94 | 130.94 |
| Other non-interest bearing current liabilities | 6 217.00 | 5 030.00 | 3 340.14 | 3 325.77 | 2 410.14 |
| Accruals and deferred income | 166.00 | 11.18 | 20.34 | 33.91 | |
| Current liabilities total | 7 498.00 | 6 166.00 | 4 896.28 | 4 594.95 | 4 054.03 |
| Balance sheet total (liabilities) | 10 860.00 | 11 165.00 | 11 188.57 | 8 166.95 | 6 578.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.