Rick Performance ApS — Credit Rating and Financial Key Figures
CVR number: 41514531
Gl. Århusvej 68, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 51.81 | 97.84 | 1.24 |
| Other operating expenses | -51.01 | ||
| EBIT | 51.81 | 46.82 | 1.24 |
| Other financial expenses | -0.32 | -1.98 | -0.58 |
| Pre-tax profit | 51.50 | 44.85 | 0.66 |
| Income taxes | -12.28 | -10.33 | -0.26 |
| Net earnings | 39.22 | 34.52 | 0.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.88 | ||
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 5.74 | ||
| Short term receivables total | 1.88 | 0.01 | 5.74 |
| Cash and bank deposits | 183.94 | 182.53 | 127.35 |
| Cash and cash equivalents | 183.94 | 182.53 | 127.35 |
| Balance sheet total (assets) | 185.82 | 182.55 | 133.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 39.22 | 73.75 |
| Profit of the financial year | 39.22 | 34.52 | 0.39 |
| Shareholders equity total | 79.22 | 113.75 | 114.14 |
| Non-current liabilities total | |||
| Current trade creditors | 42.86 | 5.00 | 5.04 |
| Current owed to participating | 25.65 | 25.65 | 0.39 |
| Short-term deferred tax liabilities | 12.28 | 10.33 | |
| Other non-interest bearing current liabilities | 25.81 | 27.82 | 13.53 |
| Current liabilities total | 106.59 | 68.80 | 18.95 |
| Balance sheet total (liabilities) | 185.82 | 182.55 | 133.09 |
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