Rideau ApS — Credit Rating and Financial Key Figures
CVR number: 38155377
Park Alle 1, 3120 Dronningmølle
cg@rideau.dk
tel: 28568112
www.rideau.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.37 | 907.02 | 527.55 | 297.66 | 292.44 |
| Employee benefit expenses | - 435.29 | - 750.86 | - 670.01 | - 254.18 | -23.70 |
| Total depreciation | -10.00 | -10.00 | -15.00 | ||
| EBIT | 109.08 | 146.16 | - 157.47 | 43.48 | 268.74 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -4.10 | -8.18 | -8.76 | -9.89 | -20.42 |
| Pre-tax profit | 104.98 | 138.28 | - 166.22 | 33.58 | 248.32 |
| Income taxes | -16.20 | -24.08 | -8.94 | 0.00 | -58.09 |
| Net earnings | 88.78 | 114.19 | - 175.16 | 33.59 | 190.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 15.00 | |||
| Tangible assets total | 25.00 | 15.00 | |||
| Other receivables | 86.15 | 13.54 | 13.54 | 13.54 | |
| Investments total | 86.15 | 13.54 | 13.54 | 13.54 | |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current trade debtors | 153.26 | 68.72 | 70.36 | 37.77 | 23.96 |
| Current deferred tax assets | 2.00 | 3.00 | |||
| Short term receivables total | 153.26 | 68.72 | 72.36 | 40.77 | 23.96 |
| Cash and bank deposits | 23.82 | 507.65 | 210.85 | 161.77 | 289.20 |
| Cash and cash equivalents | 23.82 | 507.65 | 210.85 | 161.77 | 289.20 |
| Balance sheet total (assets) | 202.08 | 677.52 | 346.75 | 266.07 | 326.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.89 | 45.89 | 160.09 | -15.08 | 18.51 |
| Profit of the financial year | 88.78 | 114.19 | - 175.16 | 33.59 | 190.23 |
| Shareholders equity total | 95.89 | 210.09 | 34.92 | 68.51 | 258.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.29 | 191.05 | 185.34 | ||
| Short-term deferred tax liabilities | 16.20 | 23.40 | 58.10 | ||
| Other non-interest bearing current liabilities | 89.99 | 412.75 | 120.78 | 12.22 | 9.86 |
| Current liabilities total | 106.19 | 467.43 | 311.83 | 197.56 | 67.96 |
| Balance sheet total (liabilities) | 202.08 | 677.52 | 346.75 | 266.07 | 326.70 |
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