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Riggelsen Care ApS — Credit Rating and Financial Key Figures
CVR number: 39663503
Piletoften 19, 3070 Snekkersten
riggelsen@gmail.com
tel: 23711022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.40 | ||||
| EBIT | -58.49 | - 109.32 | -52.60 | 29.98 | - 122.40 |
| Other financial expenses | -12.76 | -12.25 | -24.24 | -2.67 | -1.97 |
| Income from other inv. held as non-curr. assets | 0.04 | 0.08 | 0.07 | -0.02 | -0.01 |
| Pre-tax profit | -71.21 | - 121.49 | -76.78 | 5.19 | - 124.38 |
| Net earnings | -71.21 | - 121.49 | -76.78 | 5.19 | - 124.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 181.77 | ||||
| Long term receivables total | |||||
| Finished products/goods | 96.52 | 3.36 | 181.77 | 116.67 | |
| Inventories total | 96.52 | 3.36 | 181.77 | 116.67 | |
| Current trade debtors | 5.17 | 13.18 | |||
| Current other receivables | -0.44 | 0.77 | - 181.49 | 0.42 | 1.35 |
| Short term receivables total | 4.73 | 0.77 | - 168.32 | 0.42 | 1.35 |
| Cash and bank deposits | 61.72 | 28.81 | 130.59 | 103.61 | 5.63 |
| Cash and cash equivalents | 61.72 | 28.81 | 130.59 | 103.61 | 5.63 |
| Balance sheet total (assets) | 162.96 | 32.94 | 325.81 | 220.70 | 6.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | -67.89 | - 139.10 | - 260.59 | - 337.26 | - 332.06 |
| Profit of the financial year | -71.21 | - 121.49 | -76.78 | 5.19 | - 124.38 |
| Shareholders equity total | -89.10 | - 210.59 | - 287.37 | - 282.06 | - 406.44 |
| Provisions | -0.00 | ||||
| Non-current advances received | 232.00 | 232.00 | 562.00 | 330.00 | 330.00 |
| Non-current liabilities total | 232.00 | 232.00 | 562.00 | 330.00 | 330.00 |
| Current trade creditors | 3.09 | 0.06 | 14.13 | -0.12 | |
| Current owed to participating | 12.37 | 11.67 | 21.72 | 163.42 | 83.42 |
| Other non-interest bearing current liabilities | 4.61 | -0.20 | 15.34 | 9.46 | |
| Current liabilities total | 20.06 | 11.53 | 51.18 | 172.77 | 83.42 |
| Balance sheet total (liabilities) | 162.96 | 32.94 | 325.81 | 220.70 | 6.98 |
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