Ricki Rescue ApS — Credit Rating and Financial Key Figures
CVR number: 40318526
Langelinie 4 A, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.11 | ||||
| Gross profit | -4.11 | -6.94 | -5.48 | -5.83 | -6.22 |
| EBIT | -4.11 | -6.94 | -5.48 | -5.83 | -6.22 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.18 | -0.85 | -4.07 | -4.58 | -9.69 |
| Net income from associates (fin.) | - 117.91 | 2.26 | 159.46 | 52.45 | - 122.81 |
| Pre-tax profit | - 122.19 | -5.52 | 149.91 | 42.04 | - 138.59 |
| Income taxes | 2.29 | ||||
| Net earnings | - 122.19 | -5.52 | 149.91 | 44.33 | - 138.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110.69 | 112.95 | 269.27 | 321.72 | 198.91 |
| Investments total | 110.69 | 112.95 | 269.27 | 321.72 | 198.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.29 | ||||
| Current deferred tax assets | 67.70 | 490.35 | |||
| Short term receivables total | 67.70 | 492.64 | |||
| Cash and bank deposits | 67.65 | 72.06 | 65.75 | 550.01 | |
| Cash and cash equivalents | 67.65 | 72.06 | 65.75 | 550.01 | |
| Balance sheet total (assets) | 178.39 | 180.60 | 341.34 | 880.11 | 748.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 56.69 | 58.95 | 216.77 | 269.22 | 146.41 |
| Retained earnings | 117.91 | -6.54 | - 169.88 | -72.42 | 94.73 |
| Profit of the financial year | - 122.19 | -5.52 | 149.91 | 44.33 | - 138.59 |
| Shareholders equity total | 102.41 | 96.89 | 246.80 | 291.13 | 152.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 75.98 | 83.71 | 94.53 | 588.97 | 596.37 |
| Current liabilities total | 75.98 | 83.71 | 94.53 | 588.97 | 596.37 |
| Balance sheet total (liabilities) | 178.39 | 180.60 | 341.34 | 880.11 | 748.91 |
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