RikkeN Partner ApS — Credit Rating and Financial Key Figures
CVR number: 43379097
Kongensgade 142, 7000 Fredericia
Rikke.partner@gmail.com
tel: 53600192
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 703.48 | 636.02 |
| Employee benefit expenses | - 549.32 | - 619.67 |
| EBIT | 154.16 | 16.35 |
| Other financial expenses | -0.18 | -0.42 |
| Pre-tax profit | 153.97 | 15.93 |
| Income taxes | -34.25 | -6.51 |
| Net earnings | 119.72 | 9.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 93.19 | 124.61 |
| Current other receivables | 11.20 | 11.20 |
| Short term receivables total | 104.39 | 135.81 |
| Cash and bank deposits | 181.29 | 53.40 |
| Cash and cash equivalents | 181.29 | 53.40 |
| Balance sheet total (assets) | 285.68 | 189.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 100.00 | 19.72 |
| Profit of the financial year | 119.72 | 9.42 |
| Shareholders equity total | 159.72 | 69.14 |
| Non-current liabilities total | ||
| Current trade creditors | 9.03 | 8.58 |
| Current owed to participating | 2.54 | 0.32 |
| Short-term deferred tax liabilities | 34.25 | 4.19 |
| Other non-interest bearing current liabilities | 80.13 | 106.97 |
| Current liabilities total | 125.96 | 120.07 |
| Balance sheet total (liabilities) | 285.68 | 189.20 |
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