RicoT Automation ApS — Credit Rating and Financial Key Figures
CVR number: 40020136
Ravskærvej 35, Søften 8382 Hinnerup
t@ricot.dk
tel: 24439739
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 235.97 | ||||
| External services | - 154.41 | ||||
| Gross profit | 81.56 | 393.54 | 1 222.12 | 1 248.79 | 1 248.46 |
| Employee benefit expenses | - 110.00 | - 423.94 | - 604.83 | - 602.31 | |
| Total depreciation | -7.95 | -6.17 | -10.47 | -7.13 | |
| EBIT | 73.61 | 277.37 | 787.72 | 636.83 | 646.16 |
| Other financial income | 0.32 | 2.22 | |||
| Other financial expenses | -0.62 | -2.47 | -10.26 | -9.86 | -1.86 |
| Pre-tax profit | 72.99 | 274.90 | 777.46 | 627.30 | 646.52 |
| Income taxes | -16.06 | -60.48 | - 175.70 | - 141.21 | - 143.57 |
| Net earnings | 56.93 | 214.42 | 601.75 | 486.09 | 502.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.57 | 17.60 | 7.13 | ||
| Tangible assets total | 20.57 | 17.60 | 7.13 | ||
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.29 | 502.46 | 393.14 | 318.79 | |
| Current other receivables | 355.00 | 537.88 | 478.00 | ||
| Current deferred tax assets | 1.33 | ||||
| Short term receivables total | 47.29 | 858.80 | 931.03 | 796.79 | |
| Cash and bank deposits | 104.45 | 331.58 | 339.19 | 607.49 | 857.45 |
| Cash and cash equivalents | 104.45 | 331.58 | 339.19 | 607.49 | 857.45 |
| Balance sheet total (assets) | 125.01 | 396.47 | 1 215.11 | 1 548.52 | 1 664.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 150.00 | |||
| Other reserves | 38.00 | ||||
| Retained earnings | -22.07 | 34.85 | 29.27 | 481.03 | 845.12 |
| Profit of the financial year | 56.93 | 214.42 | 601.75 | 486.09 | 502.95 |
| Shareholders equity total | 74.86 | 289.27 | 781.03 | 1 157.12 | 1 388.07 |
| Non-current deferred tax liabilities | 16.06 | ||||
| Non-current liabilities total | 16.06 | ||||
| Current trade creditors | 8.66 | ||||
| Current owed to participating | 2.59 | 89.06 | |||
| Short-term deferred tax liabilities | 60.48 | 177.96 | 137.72 | 5.06 | |
| Other non-interest bearing current liabilities | 34.10 | 46.72 | 244.87 | 253.68 | 182.06 |
| Current liabilities total | 34.10 | 107.20 | 434.08 | 391.40 | 276.18 |
| Balance sheet total (liabilities) | 125.01 | 396.47 | 1 215.11 | 1 548.52 | 1 664.24 |
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