RIK ApS — Credit Rating and Financial Key Figures
CVR number: 19374637
Kvædehaven 44, 2600 Glostrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -37.50 | ||
| Gross profit | -6.25 | -6.25 | -37.50 | -28.75 | 234.32 |
| Employee benefit expenses | -50.00 | -0.36 | - 482.88 | ||
| EBIT | -6.25 | -6.25 | -87.50 | -29.11 | - 248.57 |
| Other financial income | 282.61 | 39.70 | 465.58 | 1 045.54 | 1 019.78 |
| Other financial expenses | -3.76 | -1.09 | -0.50 | -2 246.84 | -5.00 |
| Net income from associates (fin.) | 700.00 | 350.00 | 500.00 | 6 347.26 | |
| Pre-tax profit | 972.60 | 382.36 | 877.58 | 5 116.84 | 766.21 |
| Income taxes | -59.97 | 4.73 | -83.05 | ||
| Net earnings | 912.63 | 387.09 | 794.53 | 5 116.84 | 766.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.50 | 130.50 | 130.50 | ||
| Other receivables | 0.00 | ||||
| Investments total | 130.50 | 130.50 | 130.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.99 | ||||
| Current other receivables | 0.00 | 110.49 | 15.78 | ||
| Current deferred tax assets | 36.03 | 91.27 | 95.82 | 263.52 | 102.31 |
| Short term receivables total | 64.02 | 91.27 | 95.82 | 374.01 | 118.10 |
| Other current investments | 1 759.20 | 2 152.31 | 2 915.54 | 7 486.86 | 8 365.44 |
| Cash and bank deposits | 188.86 | 96.93 | 66.43 | 389.38 | 548.87 |
| Cash and cash equivalents | 1 948.07 | 2 249.24 | 2 981.97 | 7 876.24 | 8 914.31 |
| Balance sheet total (assets) | 2 142.59 | 2 471.01 | 3 208.29 | 8 250.24 | 9 032.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.80 | 98.13 | 500.00 | ||
| Retained earnings | 996.91 | 1 811.41 | 2 198.50 | 2 993.04 | 7 609.88 |
| Profit of the financial year | 912.63 | 387.09 | 794.53 | 5 116.84 | 766.21 |
| Shareholders equity total | 2 136.34 | 2 421.63 | 3 118.04 | 8 234.88 | 9 001.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 15.00 | 15.00 |
| Current owed to group member | 32.88 | 34.00 | |||
| Other non-interest bearing current liabilities | 10.25 | 50.00 | 0.36 | 16.31 | |
| Current liabilities total | 6.25 | 49.38 | 90.25 | 15.37 | 31.31 |
| Balance sheet total (liabilities) | 2 142.59 | 2 471.01 | 3 208.29 | 8 250.24 | 9 032.41 |
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