Rico´s ApS — Credit Rating and Financial Key Figures
CVR number: 41104511
Kielshøj 6, 3520 Farum
ricosecilmis@gmail.com
tel: 26954411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.00 | 731.56 | 687.78 | 487.70 | 773.90 |
| Employee benefit expenses | -43.08 | - 697.71 | - 418.25 | - 670.31 | - 910.68 |
| Total depreciation | -23.37 | -18.06 | |||
| EBIT | 25.55 | 15.79 | 269.52 | - 182.62 | - 136.77 |
| Other financial income | -8.24 | ||||
| Other financial expenses | -0.45 | -3.56 | -0.13 | -0.05 | -0.14 |
| Pre-tax profit | 25.10 | 12.23 | 261.15 | - 182.67 | - 136.92 |
| Income taxes | -6.09 | -2.75 | -57.77 | ||
| Net earnings | 19.01 | 9.48 | 203.38 | - 182.67 | - 136.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.86 | 10.71 | |||
| Intangible assets total | 12.86 | 10.71 | |||
| Buildings | 63.67 | 47.76 | 75.00 | 713.26 | |
| Tangible assets total | 63.67 | 47.76 | 75.00 | 713.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | |||
| Inventories total | 3.00 | 3.00 | |||
| Current trade debtors | 23.10 | 27.61 | 57.38 | 77.73 | 600.00 |
| Current other receivables | 105.52 | 103.52 | 117.75 | 267.21 | 178.93 |
| Current deferred tax assets | 4.09 | 21.50 | 10.00 | ||
| Short term receivables total | 132.71 | 131.13 | 175.12 | 366.44 | 788.93 |
| Cash and bank deposits | 138.56 | 1 104.86 | 1 126.59 | 50.76 | 233.93 |
| Cash and cash equivalents | 138.56 | 1 104.86 | 1 126.59 | 50.76 | 233.93 |
| Balance sheet total (assets) | 350.80 | 1 297.46 | 1 376.71 | 1 130.46 | 1 022.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.01 | 28.48 | 231.86 | 49.20 | |
| Profit of the financial year | 19.01 | 9.48 | 203.38 | - 182.67 | - 136.92 |
| Shareholders equity total | 59.01 | 68.48 | 271.86 | 89.20 | -47.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.44 | 266.24 | 7.27 | 5.78 | 9.70 |
| Current owed to participating | 90.11 | 826.66 | 1 011.51 | 981.14 | 1 040.05 |
| Short-term deferred tax liabilities | 6.09 | 2.75 | 55.77 | ||
| Other non-interest bearing current liabilities | 93.16 | 133.32 | 30.30 | 54.34 | 20.83 |
| Current liabilities total | 291.79 | 1 228.97 | 1 104.85 | 1 041.27 | 1 070.58 |
| Balance sheet total (liabilities) | 350.80 | 1 297.46 | 1 376.71 | 1 130.46 | 1 022.86 |
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