RIKKE JENSEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 35512292
Klavervej 15, 4600 Køge
rikke.n.j@live.dk
tel: 22163695
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.13 | -3.50 | -4.37 | -8.03 |
| EBIT | -4.13 | -4.13 | -3.50 | -4.37 | -8.03 |
| Other financial income | 5.29 | ||||
| Other financial expenses | -0.23 | -1.54 | -3.45 | -4.18 | -0.02 |
| Income from other inv. held as non-curr. assets | 339.38 | 566.92 | 560.00 | 350.00 | 400.00 |
| Pre-tax profit | 335.03 | 561.26 | 553.05 | 341.45 | 397.25 |
| Net earnings | 335.03 | 561.26 | 553.05 | 341.45 | 397.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 547.43 | 774.35 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 547.43 | 774.35 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 265.34 | 544.38 | 1 027.43 | 1 038.89 | 1 286.15 |
| Cash and cash equivalents | 265.34 | 544.38 | 1 027.43 | 1 038.89 | 1 286.15 |
| Balance sheet total (assets) | 812.77 | 1 318.73 | 1 077.43 | 1 088.89 | 1 336.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 70.00 | 330.00 | 150.00 | 150.00 |
| Retained earnings | 339.94 | 604.97 | 111.88 | 514.93 | 706.38 |
| Profit of the financial year | 335.03 | 561.26 | 553.05 | 341.45 | 397.25 |
| Shareholders equity total | 810.27 | 1 316.23 | 1 074.93 | 1 086.38 | 1 333.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.52 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.52 |
| Balance sheet total (liabilities) | 812.77 | 1 318.73 | 1 077.43 | 1 088.89 | 1 336.15 |
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