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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 122.40
EBIT-58.49- 109.32-52.6029.98- 122.40
Other financial expenses-12.76-12.25-24.24-2.67-1.97
Income from other inv. held as non-curr. assets0.040.080.07-0.02-0.01
Pre-tax profit-71.21- 121.49-76.785.19- 124.38
Net earnings-71.21- 121.49-76.785.19- 124.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total181.77
Long term receivables total
Finished products/goods96.523.36181.77116.67
Inventories total96.523.36181.77116.67
Current trade debtors5.1713.18
Current other receivables-0.440.77- 181.490.421.35
Short term receivables total4.730.77- 168.320.421.35
Cash and bank deposits61.7228.81130.59103.615.63
Cash and cash equivalents61.7228.81130.59103.615.63
Balance sheet total (assets)162.9632.94325.81220.706.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves-0.00
Retained earnings-67.89- 139.10- 260.59- 337.26- 332.06
Profit of the financial year-71.21- 121.49-76.785.19- 124.38
Shareholders equity total-89.10- 210.59- 287.37- 282.06- 406.44
Provisions-0.00
Non-current advances received232.00232.00562.00330.00330.00
Non-current liabilities total232.00232.00562.00330.00330.00
Current trade creditors3.090.0614.13-0.12
Current owed to participating12.3711.6721.72163.4283.42
Other non-interest bearing current liabilities4.61-0.2015.349.46
Current liabilities total20.0611.5351.18172.7783.42
Balance sheet total (liabilities)162.9632.94325.81220.706.98
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