The Riks ApS — Credit Rating and Financial Key Figures
CVR number: 36503467
Mosehøjvej 36, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.71 | -92.59 | -85.72 | -86.59 | - 112.19 |
| Gross profit | -48.71 | -92.59 | -85.72 | -86.59 | - 112.19 |
| EBIT | -48.71 | -92.59 | -85.72 | -86.59 | - 112.19 |
| Other financial income | 840.38 | 190.21 | 3 996.80 | 462.84 | 1 666.55 |
| Other financial expenses | - 211.19 | - 310.96 | - 356.41 | -3 190.89 | - 177.42 |
| Income from other inv. held as non-curr. assets | 29 831.55 | 2 396.38 | 8 231.54 | 29 815.78 | |
| Pre-tax profit | 30 412.04 | - 213.35 | 5 951.05 | 5 416.89 | 31 192.72 |
| Income taxes | -35.33 | -37.24 | - 704.00 | 620.13 | - 303.51 |
| Net earnings | 30 376.71 | - 250.58 | 5 247.06 | 6 037.02 | 30 889.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 784.53 | 2 835.28 | 5 767.59 | 9 954.98 | 11 133.63 |
| Long term receivables total | 1 784.53 | 2 835.28 | 5 767.59 | 9 954.98 | 11 133.63 |
| Inventories total | |||||
| Current other receivables | 38.64 | 39.78 | |||
| Current deferred tax assets | 775.90 | 476.53 | |||
| Short term receivables total | 38.64 | 815.69 | 476.53 | ||
| Other current investments | 21 095.85 | 21 241.48 | 23 483.49 | 21 413.67 | 21 538.20 |
| Cash and bank deposits | 159.50 | 97.15 | 1 134.36 | 871.79 | 9 373.52 |
| Cash and cash equivalents | 21 255.36 | 21 338.64 | 24 617.84 | 22 285.46 | 30 911.72 |
| Balance sheet total (assets) | 23 039.89 | 24 173.92 | 30 424.08 | 33 056.13 | 42 521.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 044.15 | 15 800.00 | |||
| Other reserves | -15 800.00 | ||||
| Retained earnings | -13 021.48 | 17 355.23 | 17 104.65 | 21 307.55 | 11 544.58 |
| Profit of the financial year | 30 376.71 | - 250.58 | 5 247.06 | 6 037.02 | 30 889.21 |
| Shareholders equity total | 17 405.23 | 17 154.65 | 22 401.71 | 28 438.73 | 42 483.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.62 | 19.31 | 19.31 | 19.31 | 25.00 |
| Current owed to participating | 5 574.59 | 5 873.37 | 7 310.68 | 4 552.07 | 0.66 |
| Short-term deferred tax liabilities | 36.99 | 36.99 | 611.49 | 36.14 | 12.43 |
| Other non-interest bearing current liabilities | 7.46 | 1 089.60 | 80.90 | 9.88 | |
| Current liabilities total | 5 634.66 | 7 019.27 | 8 022.37 | 4 617.40 | 38.09 |
| Balance sheet total (liabilities) | 23 039.89 | 24 173.92 | 30 424.08 | 33 056.13 | 42 521.88 |
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