RICC A/S — Credit Rating and Financial Key Figures
CVR number: 20690003
Flaskehalsen 17, 1799 København V
tel: 45179898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18 669.00 | ||||
| Gross profit | 141 402.00 | 274 294.00 | 133 722.00 | 210 237.00 | 76 967.00 |
| Employee benefit expenses | -94 439.00 | -24 226.00 | |||
| Other operating expenses | -58 690.00 | -78 000.00 | -24 762.00 | ||
| Total depreciation | -26 200.00 | -4 835.00 | |||
| EBIT | 44 200.00 | 167 637.00 | 9 356.00 | 11 598.00 | 4 475.00 |
| Other financial income | 95.00 | 631.00 | 313.00 | ||
| Other financial expenses | -1 853.00 | -1 121.00 | - 917.00 | ||
| Pre-tax profit | 45 880.00 | - 155 848.00 | 7 425.00 | 11 107.00 | 3 871.00 |
| Income taxes | -2 876.00 | -1 768.00 | -6 628.00 | ||
| Net earnings | 45 880.00 | - 155 848.00 | 4 549.00 | 9 339.00 | -2 757.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 58 822.00 | 41 772.00 | |||
| Tangible assets total | 58 822.00 | 41 772.00 | |||
| Investments total | 243 368.00 | 112 956.00 | -54 377.00 | 4 390.00 | 4 809.00 |
| Non-current loans receivable | 58 822.00 | ||||
| Long term receivables total | 58 822.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 630.00 | 142.00 | 2.00 | ||
| Current amounts owed by group member comp. | 1 290.00 | 129 031.00 | 161.00 | ||
| Prepayments and accrued income | 737.00 | 726.00 | 220.00 | ||
| Current other receivables | 1 903.00 | 125.00 | 16 587.00 | ||
| Current deferred tax assets | 3 151.00 | ||||
| Short term receivables total | 5 560.00 | 130 024.00 | 20 121.00 | ||
| Balance sheet total (assets) | 243 368.00 | 112 956.00 | 68 827.00 | 176 186.00 | 24 930.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 209 842.00 | -6 006.00 | 100 133.00 | 100 133.00 | 100 133.00 |
| Retained earnings | -45 880.00 | 155 848.00 | - 109 565.00 | - 105 016.00 | -95 677.00 |
| Profit of the financial year | 45 880.00 | - 155 848.00 | 4 549.00 | 9 339.00 | -2 757.00 |
| Shareholders equity total | 209 842.00 | -6 006.00 | -4 883.00 | 4 456.00 | 1 699.00 |
| Provisions | - 243 368.00 | - 112 956.00 | |||
| Non-current other liabilities | 4 979.00 | ||||
| Non-current deferred tax liabilities | 4 351.00 | ||||
| Non-current liabilities total | 4 979.00 | 4 351.00 | |||
| Current trade creditors | 12 720.00 | 7 842.00 | 813.00 | ||
| Current owed to participating | 37 108.00 | 105 711.00 | |||
| Current owed to group member | 3 386.00 | 1 277.00 | |||
| Short-term deferred tax liabilities | 4 943.00 | 572.00 | |||
| Other non-interest bearing current liabilities | 33 526.00 | 113 983.00 | 15 553.00 | 57 605.00 | 16 790.00 |
| Current liabilities total | 33 526.00 | 113 983.00 | 73 710.00 | 171 730.00 | 18 880.00 |
| Balance sheet total (liabilities) | 68 827.00 | 176 186.00 | 24 930.00 |
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