RICADAN ApS — Credit Rating and Financial Key Figures
CVR number: 71185028
Amaliegade 13 B, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 666.00 | 18 114.00 | 1 506.00 | ||
| External services | - 911.00 | - 876.00 | - 665.00 | ||
| Gross profit | 1 755.00 | 17 238.00 | 841.00 | 2 378.00 | 16 914.75 |
| Employee benefit expenses | - 287.00 | - 306.21 | |||
| EBIT | 1 755.00 | 17 238.00 | 841.00 | 2 091.00 | 16 608.53 |
| Other financial expenses | - 241.00 | - 242.04 | |||
| Pre-tax profit | 1 755.00 | 17 238.00 | 841.00 | 1 850.00 | 16 366.49 |
| Income taxes | - 386.00 | -3 842.00 | - 198.00 | - 427.00 | -3 600.70 |
| Net earnings | 1 369.00 | 13 396.00 | 643.00 | 1 423.00 | 12 765.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 188.00 | 1 173.00 | 1 466.00 | 635.00 | 604.30 |
| Short term receivables total | 1 188.00 | 1 173.00 | 1 466.00 | 635.00 | 604.30 |
| Other current investments | 73 603.00 | 89 357.00 | 87 423.00 | 89 201.00 | 104 335.85 |
| Cash and bank deposits | 248.00 | 1 008.00 | 356.00 | 432.00 | 892.92 |
| Cash and cash equivalents | 73 851.00 | 90 365.00 | 87 779.00 | 89 633.00 | 105 228.77 |
| Balance sheet total (assets) | 75 089.00 | 91 588.00 | 89 295.00 | 90 318.00 | 105 883.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 70 147.00 | 83 431.00 | 83 960.00 | ||
| Retained earnings | -1 369.00 | -13 396.00 | - 643.00 | 83 842.00 | 85 142.62 |
| Profit of the financial year | 1 369.00 | 13 396.00 | 643.00 | 1 423.00 | 12 765.80 |
| Shareholders equity total | 70 508.00 | 83 794.00 | 84 324.00 | 85 633.00 | 98 280.42 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 200.00 | 145.00 | 105.00 | 90.00 | 166.50 |
| Current owed to participating | 3 991.00 | 4 554.00 | 4 853.00 | 4 583.00 | 4 268.48 |
| Short-term deferred tax liabilities | 377.00 | 3 071.00 | 3 147.47 | ||
| Other non-interest bearing current liabilities | 12.00 | 24.00 | 13.00 | 12.00 | 20.21 |
| Current liabilities total | 4 580.00 | 7 794.00 | 4 971.00 | 4 685.00 | 7 602.65 |
| Balance sheet total (liabilities) | 75 089.00 | 91 588.00 | 89 295.00 | 90 318.00 | 105 883.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.