RICOH CAPITAL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 34078491
Delta Park 37, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 000.00 | 5 927.58 | 6 716.86 | 8 181.94 | 8 271.46 |
| Purchases during the financial year | -1 633.00 | ||||
| Costs of manufacturing | - 227.23 | - 608.83 | |||
| External services | - 581.00 | -2 449.71 | -1 206.19 | -4 345.01 | -1 879.17 |
| Gross profit | 3 786.00 | 3 250.64 | 4 901.84 | 3 836.93 | 6 392.29 |
| EBIT | 3 786.00 | 3 250.64 | 4 901.84 | 3 836.93 | 6 392.29 |
| Other financial income | 4.47 | ||||
| Other financial expenses | -30.00 | -3.43 | -7.76 | -3.09 | -2 459.87 |
| Pre-tax profit | 3 756.00 | 3 247.20 | 4 898.56 | 3 833.84 | 3 932.43 |
| Income taxes | - 826.00 | - 126.56 | - 217.18 | - 198.02 | - 381.06 |
| Net earnings | 2 930.00 | 3 120.64 | 4 681.38 | 3 635.82 | 3 551.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 40 779.54 | ||||
| Non-current other receivables | 41 110.00 | 49 436.82 | 56 358.29 | 72 886.63 | 73 358.88 |
| Long term receivables total | 41 110.00 | 49 436.82 | 56 358.29 | 72 886.63 | 73 358.88 |
| Inventories total | |||||
| Current trade debtors | 3 220.00 | 3 770.66 | 2 640.02 | 948.44 | 1 252.86 |
| Current amounts owed by group member comp. | 7 119.00 | 1 439.25 | 4 850.23 | 6 783.19 | 4 286.64 |
| Prepayments and accrued income | 301.00 | 441.33 | 534.88 | 457.97 | 613.55 |
| Current other receivables | 20 601.00 | 28 865.00 | 29 667.59 | 31 712.72 | -7 624.54 |
| Current deferred tax assets | 1 591.72 | 1 756.74 | 2 120.99 | 1 077.08 | |
| Short term receivables total | 31 241.00 | 36 107.96 | 39 449.45 | 42 023.31 | - 394.40 |
| Cash and bank deposits | 28.53 | 3 032.85 | 13 870.80 | 435.22 | |
| Cash and cash equivalents | 28.53 | 3 032.85 | 13 870.80 | 435.22 | |
| Balance sheet total (assets) | 72 351.00 | 85 573.31 | 98 840.59 | 128 780.74 | 114 179.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14 487.00 | 17 413.59 | 20 534.23 | 25 215.61 | 28 851.43 |
| Profit of the financial year | 2 930.00 | 3 120.64 | 4 681.38 | 3 635.82 | 3 551.36 |
| Shareholders equity total | 17 917.00 | 21 034.23 | 25 715.61 | 29 351.43 | 32 902.80 |
| Provisions | 789.00 | 382.20 | 580.22 | 1 956.81 | |
| Non-current other liabilities | 382.20 | 580.22 | 1 956.81 | ||
| Non-current liabilities total | 382.20 | 580.22 | 1 956.81 | ||
| Current loans from credit institutions | 49 203.00 | 54 218.88 | 45 672.04 | ||
| Current trade creditors | 1 160.00 | 148.95 | 238.15 | 304.23 | 156.03 |
| Current owed to group member | 939.00 | 7 077.29 | 26 198.44 | 97 961.44 | 78 871.22 |
| Short-term deferred tax liabilities | 2 139.00 | 2 506.88 | |||
| Other non-interest bearing current liabilities | 152.00 | 521.32 | 581.62 | 532.24 | 230.51 |
| Accruals and deferred income | 52.00 | 65.76 | 52.53 | 51.17 | 61.89 |
| Current liabilities total | 53 645.00 | 64 539.07 | 72 742.78 | 98 849.08 | 79 319.64 |
| Balance sheet total (liabilities) | 72 351.00 | 85 573.31 | 99 222.79 | 129 360.95 | 116 136.05 |
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