Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RIKKESEGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13007640
Torvegade 1, 5000 Odense C
fp@rikkesege.dk
tel: 66122169
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -16.88 | -25.12 | -80.72 | -81.07 |
| EBIT | -23.00 | -16.88 | -25.12 | -80.72 | -81.07 |
| Other financial income | 3.00 | 321.68 | 1 407.52 | 2 022.79 | 536.00 |
| Other financial expenses | - 188.00 | -1 189.00 | - 762.45 | - 710.43 | - 626.04 |
| Reduction non-current investment assets | -2 075.00 | 73.95 | -46.45 | -1 813.94 | - 120.49 |
| Income from other inv. held as non-curr. assets | 128.00 | 397.82 | 192.00 | ||
| Net income from associates (fin.) | 12 284.52 | ||||
| Pre-tax profit | -2 155.00 | 11 872.08 | 573.52 | - 582.30 | -99.60 |
| Net earnings | -2 155.00 | 11 872.08 | 573.52 | - 582.30 | -99.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Participating interests | 3 335.00 | ||||
| Investments total | 3 335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by particip. interest comp. | 936.00 | 517.82 | 471.38 | 460.39 | 356.06 |
| Non-current loans receivable | 5 667.00 | 5 448.00 | 5 448.00 | 3 645.05 | 3 628.89 |
| Long term receivables total | 6 603.00 | 5 965.82 | 5 919.38 | 4 105.44 | 3 984.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 407.00 | 601.25 | 186.69 | 167.19 | 143.92 |
| Current other receivables | 760.84 | 12.94 | 13.05 | ||
| Current deferred tax assets | 3.99 | ||||
| Short term receivables total | 407.00 | 1 362.08 | 186.69 | 180.13 | 160.96 |
| Other current investments | 4 119.67 | 7 427.42 | 4 386.02 | 648.41 | |
| Cash and bank deposits | 7.00 | 2 430.16 | 120.11 | 164.63 | 3 942.31 |
| Cash and cash equivalents | 7.00 | 6 549.83 | 7 547.53 | 4 550.65 | 4 590.72 |
| Balance sheet total (assets) | 10 352.00 | 13 877.74 | 13 653.60 | 8 836.23 | 8 736.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 012.00 | -3 167.08 | 8 705.01 | 9 278.52 | 8 696.22 |
| Profit of the financial year | -2 155.00 | 11 872.08 | 573.52 | - 582.30 | -99.60 |
| Shareholders equity total | -3 042.00 | 8 830.01 | 9 403.52 | 8 821.23 | 8 721.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 966.00 | 5 031.63 | 4 175.63 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 5 413.00 | 1.11 | 59.45 | ||
| Current liabilities total | 13 394.00 | 5 047.73 | 4 250.08 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 10 352.00 | 13 877.74 | 13 653.60 | 8 836.23 | 8 736.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.