RICADAN ApS — Credit Rating and Financial Key Figures
CVR number: 71185028
Amaliegade 13 B, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 114.00 | 1 506.00 | |||
| External services | - 876.00 | - 665.00 | |||
| Gross profit | 17 238.00 | 841.00 | 2 378.00 | 16 914.75 | -4 186.81 |
| Employee benefit expenses | - 287.00 | - 306.21 | - 431.34 | ||
| EBIT | 17 238.00 | 841.00 | 2 091.00 | 16 608.53 | -4 618.16 |
| Other financial income | 0.65 | ||||
| Other financial expenses | - 241.00 | - 242.04 | - 242.55 | ||
| Pre-tax profit | 17 238.00 | 841.00 | 1 850.00 | 16 366.49 | -4 860.06 |
| Income taxes | -3 842.00 | - 198.00 | - 427.00 | -3 600.70 | 1 060.25 |
| Net earnings | 13 396.00 | 643.00 | 1 423.00 | 12 765.79 | -3 799.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 173.00 | 1 466.00 | 635.00 | 604.30 | 408.37 |
| Current deferred tax assets | 2 191.83 | ||||
| Short term receivables total | 1 173.00 | 1 466.00 | 635.00 | 604.30 | 2 600.20 |
| Other current investments | 89 357.00 | 87 423.00 | 89 201.00 | 104 335.85 | 93 950.97 |
| Cash and bank deposits | 1 008.00 | 356.00 | 432.00 | 892.92 | 2 388.39 |
| Cash and cash equivalents | 90 365.00 | 87 779.00 | 89 633.00 | 105 228.77 | 96 339.36 |
| Balance sheet total (assets) | 91 588.00 | 89 295.00 | 90 318.00 | 105 883.07 | 98 989.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 83 431.00 | 83 960.00 | |||
| Retained earnings | -13 396.00 | - 643.00 | 83 842.00 | 85 142.62 | 97 773.42 |
| Profit of the financial year | 13 396.00 | 643.00 | 1 423.00 | 12 765.79 | -3 799.81 |
| Shareholders equity total | 83 794.00 | 84 324.00 | 85 633.00 | 98 280.42 | 94 358.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 145.00 | 105.00 | 90.00 | 166.50 | 85.25 |
| Current owed to participating | 4 554.00 | 4 853.00 | 4 583.00 | 4 268.48 | 4 525.46 |
| Short-term deferred tax liabilities | 3 071.00 | 3 147.47 | |||
| Other non-interest bearing current liabilities | 24.00 | 13.00 | 12.00 | 20.21 | 20.24 |
| Current liabilities total | 7 794.00 | 4 971.00 | 4 685.00 | 7 602.66 | 4 630.95 |
| Balance sheet total (liabilities) | 91 588.00 | 89 295.00 | 90 318.00 | 105 883.07 | 98 989.56 |
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