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Rikkemie ApS — Credit Rating and Financial Key Figures
CVR number: 40568867
Solsikkevej 9, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.35 | 377.28 | 280.41 | 388.06 | 106.96 |
| Employee benefit expenses | - 175.97 | - 395.13 | - 290.90 | - 323.53 | - 270.50 |
| EBIT | 41.38 | -17.86 | -10.49 | 64.54 | - 163.53 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -3.80 | -4.63 | -2.74 | -0.07 | |
| Pre-tax profit | 41.38 | -21.65 | -15.13 | 61.80 | - 163.40 |
| Income taxes | -9.11 | 3.66 | 2.26 | -18.08 | 35.63 |
| Net earnings | 32.28 | -17.99 | -12.86 | 43.72 | - 127.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 5.03 | 8.69 | 10.96 | 35.63 | |
| Long term receivables total | 5.03 | 8.69 | 10.96 | 35.63 | |
| Finished products/goods | 28.01 | 28.01 | 28.01 | 28.01 | 9.01 |
| Inventories total | 28.01 | 28.01 | 28.01 | 28.01 | 9.01 |
| Current trade debtors | 14.27 | 11.43 | 22.23 | ||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 4.58 | ||||
| Short term receivables total | 18.27 | 11.43 | 26.81 | ||
| Cash and bank deposits | 82.22 | 84.78 | 100.11 | 88.07 | 0.65 |
| Cash and cash equivalents | 82.22 | 84.78 | 100.11 | 88.07 | 0.65 |
| Balance sheet total (assets) | 115.27 | 121.49 | 157.35 | 127.51 | 72.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.49 | -21.22 | -39.21 | -52.07 | -8.36 |
| Profit of the financial year | 32.28 | -17.99 | -12.86 | 43.72 | - 127.78 |
| Shareholders equity total | 18.78 | 0.79 | -12.07 | 31.64 | -96.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.73 | 20.24 | |||
| Short-term deferred tax liabilities | 7.13 | 7.13 | |||
| Other non-interest bearing current liabilities | 96.49 | 120.70 | 134.69 | 68.49 | 161.10 |
| Current liabilities total | 96.49 | 120.70 | 169.42 | 95.87 | 168.23 |
| Balance sheet total (liabilities) | 115.27 | 121.49 | 157.35 | 127.51 | 72.09 |
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