Rikke Kjelgaard Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38140221
Ahornvej 5, 3390 Hundested
rikke@rikkekjelgaard.com
rikkekjelgaard.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 545.50 | 1 388.31 | 1 279.63 | 1 607.13 | 2 090.22 |
| Employee benefit expenses | -44.31 | -52.95 | -19.77 | -35.50 | -43.52 |
| EBIT | 1 501.19 | 1 335.36 | 1 259.86 | 1 571.63 | 2 046.70 |
| Other financial income | 3.83 | 2.34 | 6.06 | 0.17 | 6.86 |
| Other financial expenses | -18.96 | -16.91 | -18.74 | -3.82 | -16.65 |
| Pre-tax profit | 1 486.06 | 1 320.78 | 1 247.18 | 1 567.98 | 2 036.91 |
| Income taxes | - 330.22 | - 291.30 | - 278.63 | - 345.71 | - 452.30 |
| Net earnings | 1 155.84 | 1 029.48 | 968.55 | 1 222.28 | 1 584.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.15 | ||||
| Current amounts owed by group member comp. | 1 544.95 | 1 544.95 | 1 544.95 | 1 544.95 | 1 544.95 |
| Short term receivables total | 1 544.95 | 1 544.95 | 1 626.10 | 1 544.95 | 1 544.95 |
| Cash and bank deposits | 1 259.34 | 987.36 | 75.55 | 663.81 | 1 047.30 |
| Cash and cash equivalents | 1 259.34 | 987.36 | 75.55 | 663.81 | 1 047.30 |
| Balance sheet total (assets) | 2 804.29 | 2 532.31 | 1 701.65 | 2 208.76 | 2 592.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Retained earnings | -1 116.42 | - 960.58 | - 931.10 | - 962.55 | -1 240.28 |
| Profit of the financial year | 1 155.84 | 1 029.48 | 968.55 | 1 222.28 | 1 584.61 |
| Shareholders equity total | 1 289.42 | 1 118.90 | 1 087.45 | 1 309.72 | 1 894.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 72.22 | 225.30 | 78.63 | 201.71 | 302.30 |
| Other non-interest bearing current liabilities | 285.87 | 131.97 | 73.60 | 135.18 | 116.03 |
| Accruals and deferred income | 1 156.77 | 1 056.13 | 461.97 | 562.15 | 279.59 |
| Current liabilities total | 1 514.86 | 1 413.40 | 614.20 | 899.04 | 697.91 |
| Balance sheet total (liabilities) | 2 804.29 | 2 532.31 | 1 701.65 | 2 208.76 | 2 592.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.