RICHARDT ApS — Credit Rating and Financial Key Figures
CVR number: 31087929
Ærtebjergvej 42, Guldbæk 9230 Svenstrup J
jda@bdo.dk
tel: 96341619
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.01 | -16.49 | -14.80 | -6.09 | -3.67 |
| EBIT | -3.01 | -16.49 | -14.80 | -6.09 | -3.67 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.00 | -0.06 | -0.02 | -0.08 | -0.09 |
| Income from other inv. held as non-curr. assets | 74.24 | 48.53 | 203.58 | 70.84 | 47.94 |
| Pre-tax profit | 71.22 | 31.99 | 188.76 | 64.67 | 44.18 |
| Income taxes | -21.17 | -14.23 | -9.72 | ||
| Net earnings | 71.22 | 31.99 | 167.60 | 50.43 | 34.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 128.04 | 128.04 | 128.04 | 36.74 | 36.74 |
| Current deferred tax assets | 13.80 | 13.99 | |||
| Short term receivables total | 141.84 | 142.03 | 128.04 | 36.74 | 36.74 |
| Other current investments | 282.88 | 594.16 | 776.70 | 865.43 | 954.20 |
| Cash and bank deposits | 280.69 | 1.19 | 6.81 | 63.08 | 0.33 |
| Cash and cash equivalents | 563.56 | 595.36 | 783.51 | 928.51 | 954.53 |
| Balance sheet total (assets) | 705.40 | 737.39 | 911.55 | 965.25 | 991.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 509.18 | 580.40 | 612.39 | 779.99 | 705.41 |
| Profit of the financial year | 71.22 | 31.99 | 167.60 | 50.43 | 34.45 |
| Shareholders equity total | 705.40 | 737.39 | 904.99 | 955.42 | 989.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.56 | 9.84 | 1.41 | ||
| Current liabilities total | 6.56 | 9.84 | 1.41 | ||
| Balance sheet total (liabilities) | 705.40 | 737.39 | 911.55 | 965.25 | 991.27 |
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