RIKKE HERTZ COUNSELING ApS — Credit Rating and Financial Key Figures
CVR number: 33240627
Duemosevej 37, 3460 Birkerød
info@rikkehertz.com
tel: 70404647
www.rikkehertz.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.46 | 3 246.28 | 3 620.85 | 3 673.82 | 3 166.36 |
| Employee benefit expenses | -1 558.79 | -2 078.72 | -2 636.03 | -2 670.29 | -2 780.81 |
| Total depreciation | - 328.78 | - 411.64 | - 411.64 | - 206.02 | - 212.41 |
| EBIT | -1 361.11 | 755.91 | 573.18 | 797.50 | 173.14 |
| Other financial expenses | -2.61 | -10.23 | -23.42 | 1.04 | -9.09 |
| Pre-tax profit | -1 363.72 | 745.68 | 549.76 | 798.55 | 164.05 |
| Income taxes | 291.77 | - 183.60 | - 128.48 | -88.50 | -67.87 |
| Net earnings | -1 071.95 | 562.07 | 421.28 | 710.05 | 96.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.64 | 28.98 | 19.32 | 1 043.31 | 938.98 |
| Machinery and equipment | 957.36 | 555.37 | 153.38 | 299.89 | 191.81 |
| Tangible assets total | 996.00 | 584.35 | 172.70 | 1 343.20 | 1 130.79 |
| Other receivables | 249.88 | 249.88 | 249.88 | 249.88 | 249.88 |
| Investments total | 249.88 | 249.88 | 249.88 | 249.88 | 249.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 410.28 | ||||
| Inventories total | 410.28 | ||||
| Current trade debtors | 133.00 | 270.63 | 287.45 | 561.58 | 182.66 |
| Current amounts owed by group member comp. | 157.02 | 207.88 | 207.88 | 207.88 | 209.88 |
| Current owed by particip. interest comp. | 19.88 | 33.80 | |||
| Prepayments and accrued income | 50.00 | 50.00 | 50.00 | 50.00 | 544.04 |
| Current other receivables | 186.00 | 26.69 | 61.31 | 61.31 | 136.13 |
| Current deferred tax assets | 270.06 | 81.55 | 73.36 | 97.71 | 97.71 |
| Short term receivables total | 815.96 | 670.55 | 680.01 | 978.48 | 1 170.41 |
| Other current investments | 500.00 | 500.00 | 500.00 | ||
| Cash and bank deposits | 169.91 | 590.39 | 564.43 | 148.31 | 15.94 |
| Cash and cash equivalents | 169.91 | 590.39 | 1 064.43 | 648.31 | 515.94 |
| Balance sheet total (assets) | 2 231.74 | 2 095.17 | 2 167.02 | 3 219.86 | 3 477.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 240.55 | 168.60 | 730.67 | 1 151.95 | 1 862.00 |
| Profit of the financial year | -1 071.95 | 562.07 | 421.28 | 710.05 | 96.18 |
| Shareholders equity total | 248.60 | 810.67 | 1 231.95 | 1 942.00 | 2 038.19 |
| Provisions | 16.98 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 65.53 | 65.53 | 65.53 | ||
| Short-term deferred tax liabilities | 120.30 | 64.84 | 105.15 | ||
| Other non-interest bearing current liabilities | 817.11 | 1 013.87 | 749.24 | 1 147.49 | 1 251.44 |
| Accruals and deferred income | 1 166.03 | 270.63 | |||
| Current liabilities total | 1 983.14 | 1 284.50 | 935.07 | 1 277.86 | 1 422.12 |
| Balance sheet total (liabilities) | 2 231.74 | 2 095.17 | 2 167.02 | 3 219.86 | 3 477.29 |
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