RikaNozzle ApS — Credit Rating and Financial Key Figures
CVR number: 34706565
Saunte Bygade 12 A, Saunte 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 16.56 | -8.95 | -17.20 | -11.70 |
| EBIT | -4.00 | 16.56 | -8.95 | -17.20 | -11.70 |
| Other financial income | 0.61 | 1.48 | 1.52 | ||
| Other financial expenses | -0.02 | -4.74 | -3.54 | -3.73 | |
| Net income from associates (fin.) | -5.30 | -14.80 | -0.40 | ||
| Pre-tax profit | -9.30 | 1.74 | -25.09 | -19.27 | -13.91 |
| Income taxes | 0.88 | -32.80 | 3.14 | 2.78 | 3.06 |
| Net earnings | -8.42 | -31.05 | -21.95 | -16.48 | -10.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.92 | 73.13 | 72.72 | ||
| Investments total | 87.92 | 73.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.33 | 76.08 | 77.60 | ||
| Current deferred tax assets | 32.80 | 3.14 | 2.78 | 5.84 | |
| Short term receivables total | 32.80 | 76.47 | 78.86 | 83.44 | |
| Cash and bank deposits | 2.68 | 1.50 | 0.48 | ||
| Cash and cash equivalents | 2.68 | 1.50 | 0.48 | ||
| Balance sheet total (assets) | 120.72 | 75.81 | 77.96 | 78.86 | 83.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 108.10 | - 116.53 | - 151.84 | - 173.79 | - 190.27 |
| Profit of the financial year | -8.42 | -31.05 | -21.95 | -16.48 | -10.85 |
| Shareholders equity total | -36.53 | -67.58 | -93.79 | - 110.27 | - 121.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 6.00 | 6.20 | |||
| Current owed to group member | 157.25 | 141.25 | 159.67 | 179.68 | 196.86 |
| Other non-interest bearing current liabilities | 2.14 | 12.08 | 2.95 | 1.98 | |
| Current liabilities total | 157.25 | 143.39 | 171.75 | 189.13 | 205.04 |
| Balance sheet total (liabilities) | 120.72 | 75.81 | 77.96 | 78.86 | 83.92 |
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