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 length1212121212
Net sales
Gross profit537.80327.98490.89503.67404.03
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
EBIT0.4130.22-48.8030.404.24
Other financial income0.280.480.200.651.67
Other financial expenses-1.12-0.93-1.37-0.02-0.13
Pre-tax profit-0.4329.77-49.9731.045.78
Income taxes-0.22-11.7419.63-10.61-0.75
Net earnings-0.6518.03-30.3420.435.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings52.6246.8735.2023.5311.86
Machinery and equipment47.4920.79
Tangible assets total100.1067.6735.2023.5311.86
Investments total
Non-curr. owed by group member comp.9.65
Long term receivables total9.65
Inventories total
Current trade debtors3.259.274.9328.6817.08
Current owed by particip. interest comp.2.84
Prepayments and accrued income1.441.661.3630.00
Current other receivables0.852.872.12
Current deferred tax assets13.47
Short term receivables total7.5311.7819.7661.5519.19
Cash and bank deposits78.68164.1682.4879.3082.11
Cash and cash equivalents78.68164.1682.4879.3082.11
Balance sheet total (assets)186.32243.60137.44164.38122.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves40.0040.00
Retained earnings2.922.2720.30-10.0410.39
Profit of the financial year-0.6518.03-30.3420.435.03
Shareholders equity total42.2760.3029.9650.3955.42
Provisions2.580.30
Non-current liabilities total
Current trade creditors18.1313.7513.7513.7513.75
Current owed to participating22.7018.2718.2763.6929.94
Current owed to group member30.8727.0626.2313.08
Short-term deferred tax liabilities11.53
Other non-interest bearing current liabilities58.25123.9149.2423.4723.69
Current liabilities total141.47183.00107.48113.9967.38
Balance sheet total (liabilities)186.32243.60137.44164.38122.80
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