RIKLAUS ApS — Credit Rating and Financial Key Figures
CVR number: 26535034
Fanøgade 4, 2100 København Ø
tel: 23427754
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.51 | -22.59 | -22.60 | 122.30 | -3.17 |
| EBIT | -22.51 | -22.59 | -22.60 | 122.30 | -3.17 |
| Other financial expenses | -0.01 | -0.03 | -0.01 | 1.04 | 4.90 |
| Net income from associates (fin.) | - 149.89 | ||||
| Pre-tax profit | -22.52 | -22.62 | -22.61 | 123.34 | - 148.16 |
| Net earnings | -22.52 | -22.62 | -22.61 | 123.34 | - 148.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.20 | 70.20 | 70.20 | 70.20 | 70.20 |
| Inventories total | 70.20 | 70.20 | 70.20 | 70.20 | 70.20 |
| Current owed by particip. interest comp. | 94.20 | ||||
| Current other receivables | 1.69 | 7.50 | 5.50 | 40.00 | |
| Short term receivables total | 1.69 | 7.50 | 5.50 | 134.20 | |
| Cash and bank deposits | 26.26 | 9.83 | 5.22 | 31.99 | 18.85 |
| Cash and cash equivalents | 26.26 | 9.83 | 5.22 | 31.99 | 18.85 |
| Balance sheet total (assets) | 98.15 | 87.53 | 80.92 | 236.39 | 89.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 297.24 | - 319.76 | - 342.38 | - 365.00 | - 241.66 |
| Profit of the financial year | -22.52 | -22.62 | -22.61 | 123.34 | - 148.16 |
| Shareholders equity total | - 194.76 | - 217.38 | - 240.00 | - 116.66 | - 264.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 302.93 | 302.93 | |||
| Other non-interest bearing current liabilities | 292.91 | 304.91 | 320.91 | 50.12 | 50.94 |
| Current liabilities total | 292.91 | 304.91 | 320.91 | 353.05 | 353.86 |
| Balance sheet total (liabilities) | 98.15 | 87.53 | 80.92 | 236.39 | 89.05 |
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