Rikditt ApS — Credit Rating and Financial Key Figures
CVR number: 28335652
Elme Alle 8, Vester Nebel 6040 Egtved
morten@rm-invest.dk
tel: 22100202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.52 | 98.49 | 113.29 | 134.00 | 223.19 |
| Employee benefit expenses | -75.36 | -86.49 | -45.42 | -8.80 | -15.08 |
| Reduction in value of non-current assets | 90.00 | -22.42 | -41.00 | ||
| EBIT | 19.16 | 102.00 | 45.46 | 84.20 | 208.10 |
| Other financial expenses | -7.62 | -10.06 | -26.51 | -93.56 | -78.57 |
| Pre-tax profit | 11.54 | 91.94 | 18.94 | -9.36 | 129.53 |
| Income taxes | -3.12 | -19.55 | -3.64 | 2.04 | -28.91 |
| Net earnings | 8.43 | 72.40 | 15.30 | -7.32 | 100.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 182.07 | 1 561.11 | 2 794.36 | 4 639.55 | 4 662.85 |
| Tangible assets total | 1 182.07 | 1 561.11 | 2 794.36 | 4 639.55 | 4 662.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.32 | ||||
| Current other receivables | 0.05 | 0.05 | 0.13 | ||
| Short term receivables total | 4.37 | 0.05 | 0.13 | ||
| Cash and bank deposits | 15.92 | 39.46 | 50.21 | 45.87 | 100.04 |
| Cash and cash equivalents | 15.92 | 39.46 | 50.21 | 45.87 | 100.04 |
| Balance sheet total (assets) | 1 197.99 | 1 600.57 | 2 848.93 | 4 685.47 | 4 763.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 57.71 | 66.13 | 138.53 | 153.83 | 146.51 |
| Profit of the financial year | 8.43 | 72.40 | 15.30 | -7.32 | 100.62 |
| Shareholders equity total | 191.13 | 263.53 | 278.83 | 271.51 | 372.13 |
| Provisions | 4.00 | 23.00 | 18.00 | 9.00 | 9.37 |
| Non-current loans from credit institutions | 640.75 | 593.01 | 545.57 | 498.30 | |
| Non-current other liabilities | 16.80 | 16.80 | 37.20 | 57.20 | 82.51 |
| Non-current liabilities total | 657.55 | 609.81 | 582.77 | 555.50 | 82.51 |
| Current loans from credit institutions | 47.11 | 47.59 | 47.43 | 47.27 | |
| Short-term deferred tax liabilities | 4.71 | 0.33 | 6.55 | 14.09 | 34.52 |
| Other non-interest bearing current liabilities | 293.50 | 656.32 | 1 915.35 | 3 788.09 | 4 264.49 |
| Current liabilities total | 345.31 | 704.24 | 1 969.33 | 3 849.46 | 4 299.01 |
| Balance sheet total (liabilities) | 1 197.99 | 1 600.57 | 2 848.93 | 4 685.47 | 4 763.02 |
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