Ridas ApS — Credit Rating and Financial Key Figures
CVR number: 42430455
Tværtoften 61, Lind 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.53 | 45.61 | -26.59 |
| Employee benefit expenses | -0.53 | -10.22 | -11.96 |
| Total depreciation | -5.47 | -8.33 | -8.33 |
| EBIT | -13.53 | 27.07 | -46.88 |
| Other financial income | 0.30 | 0.11 | |
| Other financial expenses | -0.14 | -1.74 | -1.45 |
| Pre-tax profit | -13.66 | 25.63 | -48.22 |
| Income taxes | 1.74 | -5.63 | 10.61 |
| Net earnings | -11.93 | 20.00 | -37.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 17.14 | 14.29 | |
| Intangible assets total | 17.14 | 14.29 | |
| Machinery and equipment | 16.41 | 10.94 | 5.47 |
| Tangible assets total | 16.41 | 10.94 | 5.47 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.57 | 31.94 | 4.46 |
| Current deferred tax assets | 1.74 | 8.18 | |
| Short term receivables total | 6.31 | 31.94 | 12.64 |
| Cash and bank deposits | 5.52 | 62.43 | 40.09 |
| Cash and cash equivalents | 5.52 | 62.43 | 40.09 |
| Balance sheet total (assets) | 28.23 | 122.46 | 72.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.93 | 8.07 | |
| Profit of the financial year | -11.93 | 20.00 | -37.61 |
| Shareholders equity total | 28.07 | 48.07 | 10.46 |
| Provisions | 2.42 | ||
| Non-current deferred tax liabilities | 1.47 | 1.47 | |
| Non-current liabilities total | 1.47 | 1.47 | |
| Current owed to participating | 50.00 | 25.00 | |
| Other non-interest bearing current liabilities | 0.16 | 20.48 | 35.55 |
| Current liabilities total | 0.16 | 70.48 | 60.55 |
| Balance sheet total (liabilities) | 28.23 | 122.46 | 72.49 |
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