Rick Scott Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38918931
Ydunsvej 28, 7000 Fredericia
info@rickscott.dk
tel: 25700944
https://www.rickscott.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.80 | 327.98 | 490.89 | 503.67 | 404.03 |
| Employee benefit expenses | - 471.35 | - 265.32 | - 507.22 | - 453.80 | - 383.06 |
| Other operating expenses | -7.79 | -5.06 | |||
| Total depreciation | -66.04 | -32.44 | -32.46 | -11.67 | -11.67 |
| EBIT | 0.41 | 30.22 | -48.80 | 30.40 | 4.24 |
| Other financial income | 0.28 | 0.48 | 0.20 | 0.65 | 1.67 |
| Other financial expenses | -1.12 | -0.93 | -1.37 | -0.02 | -0.13 |
| Pre-tax profit | -0.43 | 29.77 | -49.97 | 31.04 | 5.78 |
| Income taxes | -0.22 | -11.74 | 19.63 | -10.61 | -0.75 |
| Net earnings | -0.65 | 18.03 | -30.34 | 20.43 | 5.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.62 | 46.87 | 35.20 | 23.53 | 11.86 |
| Machinery and equipment | 47.49 | 20.79 | |||
| Tangible assets total | 100.10 | 67.67 | 35.20 | 23.53 | 11.86 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 9.65 | ||||
| Long term receivables total | 9.65 | ||||
| Inventories total | |||||
| Current trade debtors | 3.25 | 9.27 | 4.93 | 28.68 | 17.08 |
| Current owed by particip. interest comp. | 2.84 | ||||
| Prepayments and accrued income | 1.44 | 1.66 | 1.36 | 30.00 | |
| Current other receivables | 0.85 | 2.87 | 2.12 | ||
| Current deferred tax assets | 13.47 | ||||
| Short term receivables total | 7.53 | 11.78 | 19.76 | 61.55 | 19.19 |
| Cash and bank deposits | 78.68 | 164.16 | 82.48 | 79.30 | 82.11 |
| Cash and cash equivalents | 78.68 | 164.16 | 82.48 | 79.30 | 82.11 |
| Balance sheet total (assets) | 186.32 | 243.60 | 137.44 | 164.38 | 122.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 2.92 | 2.27 | 20.30 | -10.04 | 10.39 |
| Profit of the financial year | -0.65 | 18.03 | -30.34 | 20.43 | 5.03 |
| Shareholders equity total | 42.27 | 60.30 | 29.96 | 50.39 | 55.42 |
| Provisions | 2.58 | 0.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 22.70 | 18.27 | 18.27 | 63.69 | 29.94 |
| Current owed to group member | 30.87 | 27.06 | 26.23 | 13.08 | |
| Short-term deferred tax liabilities | 11.53 | ||||
| Other non-interest bearing current liabilities | 58.25 | 123.91 | 49.24 | 23.47 | 23.69 |
| Current liabilities total | 141.47 | 183.00 | 107.48 | 113.99 | 67.38 |
| Balance sheet total (liabilities) | 186.32 | 243.60 | 137.44 | 164.38 | 122.80 |
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