Ricki Rescue ApS — Credit Rating and Financial Key Figures
CVR number: 40318526
Langelinie 4 A, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -5.48 | -5.83 | -6.22 | -8.02 |
| EBIT | -6.94 | -5.48 | -5.83 | -6.22 | -8.02 |
| Other financial income | 0.13 | 0.72 | |||
| Other financial expenses | -0.85 | -4.07 | -4.58 | -9.69 | -25.28 |
| Net income from associates (fin.) | 2.26 | 159.46 | 52.45 | - 122.81 | - 198.91 |
| Pre-tax profit | -5.52 | 149.91 | 42.04 | - 138.59 | - 231.48 |
| Income taxes | 2.29 | ||||
| Net earnings | -5.52 | 149.91 | 44.33 | - 138.59 | - 231.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.95 | 269.27 | 321.72 | 198.91 | |
| Investments total | 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 | 490.35 | 44.35 | |||
| Short term receivables total | 492.64 | 44.35 | |||
| Cash and bank deposits | 67.65 | 72.06 | 65.75 | 550.01 | 52.36 |
| Cash and cash equivalents | 67.65 | 72.06 | 65.75 | 550.01 | 52.36 |
| Balance sheet total (assets) | 180.60 | 341.34 | 880.11 | 748.91 | 96.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 58.95 | 216.77 | 269.22 | 146.41 | |
| Retained earnings | -6.54 | - 169.88 | -72.42 | 94.73 | 102.54 |
| Profit of the financial year | -5.52 | 149.91 | 44.33 | - 138.59 | - 231.48 |
| Shareholders equity total | 96.89 | 246.80 | 291.13 | 152.54 | -78.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 83.71 | 94.53 | 588.97 | 596.37 | 175.65 |
| Current liabilities total | 83.71 | 94.53 | 588.97 | 596.37 | 175.65 |
| Balance sheet total (liabilities) | 180.60 | 341.34 | 880.11 | 748.91 | 96.71 |
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