Ricky's pt Træning ApS — Credit Rating and Financial Key Figures
CVR number: 42216283
Kærvej 79 A, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 376.53 | 353.46 | 297.17 | 254.40 |
| Employee benefit expenses | - 117.28 | - 212.19 | - 218.66 | - 189.36 |
| Total depreciation | -40.20 | - 110.59 | - 125.84 | - 125.75 |
| EBIT | 219.05 | 30.68 | -47.33 | -60.70 |
| Other financial income | 0.14 | 0.14 | ||
| Other financial expenses | -1.22 | -0.63 | -2.51 | -0.01 |
| Pre-tax profit | 217.83 | 30.05 | -49.70 | -60.57 |
| Income taxes | -49.85 | -5.88 | 9.39 | 10.96 |
| Net earnings | 167.98 | 24.17 | -40.31 | -49.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 45.83 | 35.64 | 25.46 | 15.28 |
| Machinery and equipment | 386.14 | 442.75 | 327.10 | 302.09 |
| Tangible assets total | 431.97 | 478.39 | 352.56 | 317.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2.00 | 2.00 | 2.00 | |
| Inventories total | 2.00 | 2.00 | 2.00 | |
| Current trade debtors | 36.55 | 10.75 | 47.70 | 5.50 |
| Current other receivables | 5.40 | 0.11 | ||
| Short term receivables total | 41.95 | 10.75 | 47.70 | 5.61 |
| Cash and bank deposits | 41.99 | 51.73 | 25.16 | 14.14 |
| Cash and cash equivalents | 41.99 | 51.73 | 25.16 | 14.14 |
| Balance sheet total (assets) | 515.91 | 542.87 | 427.42 | 339.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 167.98 | 192.15 | 151.84 | |
| Profit of the financial year | 167.98 | 24.17 | -40.31 | -49.61 |
| Shareholders equity total | 207.98 | 232.15 | 191.84 | 142.23 |
| Provisions | 49.85 | 55.72 | 46.34 | 35.38 |
| Non-current liabilities total | ||||
| Current owed to participating | 236.97 | 229.83 | 171.57 | 141.49 |
| Other non-interest bearing current liabilities | 21.11 | 25.16 | 17.67 | 20.02 |
| Current liabilities total | 258.08 | 254.99 | 189.24 | 161.50 |
| Balance sheet total (liabilities) | 515.91 | 542.87 | 427.42 | 339.11 |
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