The Riks ApS — Credit Rating and Financial Key Figures
CVR number: 36503467
Mosehøjvej 36, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -92.59 | -85.72 | -86.59 | ||
| Gross profit | -92.59 | -85.72 | -86.59 | - 112.19 | - 116.22 |
| EBIT | -92.59 | -85.72 | -86.59 | - 112.19 | - 116.22 |
| Other financial income | 190.21 | 3 996.80 | 462.84 | 1 666.55 | 5 501.06 |
| Other financial expenses | - 310.96 | - 356.41 | -3 190.89 | - 177.42 | -76.05 |
| Income from other inv. held as non-curr. assets | 2 396.38 | 8 231.54 | 29 815.78 | 54 130.46 | |
| Net income from associates (fin.) | -1 425.35 | ||||
| Pre-tax profit | - 213.35 | 5 951.05 | 5 416.89 | 31 192.72 | 58 013.90 |
| Income taxes | -37.24 | - 704.00 | 620.13 | - 303.51 | -1 077.89 |
| Net earnings | - 250.58 | 5 247.06 | 6 037.02 | 30 889.21 | 56 936.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 29 096.10 | ||||
| Non-current loans receivable | 2 835.28 | 5 767.59 | 9 954.98 | 11 133.63 | 11 138.82 |
| Long term receivables total | 2 835.28 | 5 767.59 | 9 954.98 | 11 133.63 | 40 234.92 |
| Inventories total | |||||
| Current other receivables | 38.64 | 39.78 | |||
| Current deferred tax assets | 775.90 | 475.74 | |||
| Short term receivables total | 38.64 | 815.69 | 475.74 | ||
| Other current investments | 21 241.48 | 23 483.49 | 21 413.67 | 21 538.20 | 59 844.73 |
| Cash and bank deposits | 97.15 | 1 134.36 | 871.79 | 9 373.52 | 9 033.80 |
| Cash and cash equivalents | 21 338.64 | 24 617.84 | 22 285.46 | 30 911.72 | 68 878.54 |
| Balance sheet total (assets) | 24 173.92 | 30 424.08 | 33 056.13 | 42 521.10 | 109 113.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 044.15 | 15 800.00 | 11 700.00 | ||
| Other reserves | -15 800.00 | -11 700.00 | |||
| Retained earnings | 17 355.23 | 17 104.65 | 21 307.55 | 11 544.58 | 30 733.79 |
| Profit of the financial year | - 250.58 | 5 247.06 | 6 037.02 | 30 889.21 | 56 936.00 |
| Shareholders equity total | 17 154.65 | 22 401.71 | 28 438.73 | 42 483.79 | 87 719.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.31 | 19.31 | 19.31 | 25.00 | 71.25 |
| Current owed to participating | 5 873.37 | 7 310.68 | 4 552.07 | 0.66 | 29.05 |
| Short-term deferred tax liabilities | 36.99 | 611.49 | 36.14 | 11.65 | 474.59 |
| Other non-interest bearing current liabilities | 1 089.60 | 80.90 | 9.88 | 3 159.64 | |
| Accruals and deferred income | 17 659.15 | ||||
| Current liabilities total | 7 019.27 | 8 022.37 | 4 617.40 | 37.31 | 21 393.67 |
| Balance sheet total (liabilities) | 24 173.92 | 30 424.08 | 33 056.13 | 42 521.10 | 109 113.46 |
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