Rikas ApS — Credit Rating and Financial Key Figures
CVR number: 40558160
Industrihegnet 8 C, 4030 Tune
erik@rikas.dk
tel: 29277411
www.rikas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.74 | 932.18 | 1 591.70 | 1 211.83 | 1 242.10 |
| Employee benefit expenses | -1 098.79 | - 805.50 | -1 284.81 | -1 306.75 | -1 036.10 |
| Other operating expenses | -67.41 | -17.00 | |||
| Total depreciation | -87.49 | -93.94 | -89.18 | - 140.32 | -66.62 |
| EBIT | - 164.54 | 32.73 | 217.71 | - 302.65 | 122.38 |
| Other financial income | 9.96 | 45.16 | 50.97 | 49.03 | 59.59 |
| Other financial expenses | -16.75 | -13.68 | -4.58 | -9.17 | -6.53 |
| Pre-tax profit | - 171.33 | 64.20 | 264.11 | - 262.80 | 175.44 |
| Income taxes | 36.16 | -13.39 | -58.19 | 57.53 | -39.44 |
| Net earnings | - 135.17 | 50.81 | 205.91 | - 205.27 | 136.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 357.03 | 263.09 | 173.96 | 595.88 | 505.77 |
| Tangible assets total | 357.03 | 263.09 | 173.96 | 595.88 | 505.77 |
| Investments total | 55.00 | 55.00 | |||
| Non-current other receivables | 55.00 | 55.00 | 55.00 | ||
| Long term receivables total | 55.00 | 55.00 | 55.00 | ||
| Raw materials and consumables | 129.90 | 131.62 | 152.18 | 215.91 | 231.16 |
| Inventories total | 129.90 | 131.62 | 152.18 | 215.91 | 231.16 |
| Current trade debtors | 165.40 | 306.48 | 302.56 | 393.09 | 206.09 |
| Current amounts owed by group member comp. | 494.39 | 310.04 | 316.24 | 374.28 | 381.80 |
| Prepayments and accrued income | 46.68 | 167.92 | 11.48 | 55.50 | |
| Current other receivables | 2.92 | ||||
| Current deferred tax assets | 33.17 | 19.04 | 24.00 | ||
| Short term receivables total | 695.87 | 682.24 | 786.72 | 802.86 | 643.39 |
| Cash and bank deposits | 278.54 | 151.14 | 397.27 | 84.50 | 475.31 |
| Cash and cash equivalents | 278.54 | 151.14 | 397.27 | 84.50 | 475.31 |
| Balance sheet total (assets) | 1 516.34 | 1 283.08 | 1 565.13 | 1 754.15 | 1 910.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 498.37 | 782.99 | 833.80 | 1 039.72 | 834.45 |
| Profit of the financial year | - 135.17 | 50.81 | 205.91 | - 205.27 | 136.00 |
| Shareholders equity total | 413.20 | 908.80 | 1 114.72 | 909.45 | 1 045.45 |
| Provisions | 33.53 | 15.44 | |||
| Non-current loans from credit institutions | 3.77 | ||||
| Non-current leasing loans | 73.01 | 34.79 | 377.99 | 284.42 | |
| Non-current liabilities total | 76.78 | 34.79 | 377.99 | 284.42 | |
| Current loans from credit institutions | 84.11 | 46.81 | |||
| Current trade creditors | 145.50 | 87.87 | 139.88 | 147.41 | 245.31 |
| Current owed to participating | 10.73 | 15.35 | 20.88 | 15.10 | 17.63 |
| Short-term deferred tax liabilities | 5.62 | ||||
| Other non-interest bearing current liabilities | 786.03 | 189.46 | 250.51 | 302.46 | 302.36 |
| Accruals and deferred income | 1.75 | ||||
| Current liabilities total | 1 026.37 | 339.49 | 416.89 | 466.72 | 565.30 |
| Balance sheet total (liabilities) | 1 516.34 | 1 283.08 | 1 565.13 | 1 754.15 | 1 910.62 |
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