RICC A/S — Credit Rating and Financial Key Figures
CVR number: 20690003
Flaskehalsen 17, 1799 København V
tel: 45179898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274 294.00 | 133 722.00 | 210 237.00 | 76 967.00 | 1 314.00 |
| Employee benefit expenses | -94 439.00 | -24 226.00 | - 615.00 | ||
| Other operating expenses | -58 690.00 | -78 000.00 | -43 431.00 | -1 708.00 | |
| Total depreciation | -26 200.00 | -4 835.00 | |||
| EBIT | 167 637.00 | 9 356.00 | 11 598.00 | 4 475.00 | -1 009.00 |
| Other financial income | 95.00 | 631.00 | 313.00 | 678.00 | |
| Other financial expenses | -1 853.00 | -1 121.00 | - 917.00 | 7.00 | |
| Pre-tax profit | - 155 848.00 | 7 425.00 | 11 107.00 | 3 871.00 | 892.00 |
| Income taxes | -2 876.00 | -1 768.00 | -6 628.00 | - 162.00 | |
| Net earnings | - 155 848.00 | 4 549.00 | 9 339.00 | -2 757.00 | 730.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 58 822.00 | 41 772.00 | |||
| Tangible assets total | 58 822.00 | 41 772.00 | |||
| Investments total | 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 | ||||
| Advance payments | 220.00 | 29.00 | |||
| Inventories total | 220.00 | 29.00 | |||
| 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 | |||
| Current other receivables | 1 903.00 | 125.00 | 42.00 | 2 948.00 | |
| Current deferred tax assets | 3 151.00 | ||||
| Short term receivables total | 5 560.00 | 130 024.00 | 3 356.00 | 2 948.00 | |
| Other current investments | 16 545.00 | 17 150.00 | |||
| Cash and cash equivalents | 16 545.00 | 17 150.00 | |||
| Balance sheet total (assets) | 112 956.00 | 68 827.00 | 176 186.00 | 24 930.00 | 20 127.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -6 006.00 | 100 133.00 | 100 133.00 | 100 133.00 | 100 133.00 |
| Retained earnings | 155 848.00 | - 109 565.00 | - 105 016.00 | -95 677.00 | -98 434.00 |
| Profit of the financial year | - 155 848.00 | 4 549.00 | 9 339.00 | -2 757.00 | 730.00 |
| Shareholders equity total | -6 006.00 | -4 883.00 | 4 456.00 | 1 699.00 | 2 429.00 |
| Provisions | - 112 956.00 | 1.00 | |||
| 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 | 17 433.00 | ||
| Short-term deferred tax liabilities | 4 943.00 | 572.00 | |||
| Other non-interest bearing current liabilities | 113 983.00 | 15 553.00 | 57 605.00 | 16 790.00 | 264.00 |
| Current liabilities total | 113 983.00 | 73 710.00 | 171 730.00 | 18 880.00 | 17 697.00 |
| Balance sheet total (liabilities) | 68 827.00 | 176 186.00 | 24 930.00 | 20 127.00 |
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