RIKKEDOART ApS — Credit Rating and Financial Key Figures
CVR number: 35838716
Eskildsgade 2, 1657 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 208.27 | - 269.90 | - 239.17 | - 183.48 | - 110.35 |
| EBIT | - 208.27 | - 269.90 | - 239.17 | - 183.48 | - 110.35 |
| Other financial income | 8 241.37 | 11 267.01 | 11 217.46 | 1 056.42 | 7 328.05 |
| Other financial expenses | - 838.92 | -3 369.53 | -2 306.80 | -9 844.25 | - 115.52 |
| Net income from associates (fin.) | 27 770.28 | 15 061.08 | 30 940.60 | -12 387.62 | 4 700.22 |
| Pre-tax profit | 34 964.45 | 22 688.66 | 39 612.08 | -21 358.92 | 11 802.39 |
| Income taxes | -1 574.91 | -1 695.73 | -1 907.86 | 1 956.25 | -1 559.45 |
| Net earnings | 33 389.55 | 20 992.93 | 37 704.22 | -19 402.67 | 10 242.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 958.95 | 958.95 | 958.95 | ||
| Tangible assets total | 958.95 | 958.95 | 958.95 | ||
| Participating interests | 136 471.00 | 148 203.61 | 179 131.21 | 166 756.09 | 171 509.88 |
| Investments total | 136 471.00 | 148 203.61 | 179 131.21 | 166 756.09 | 171 509.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 139.25 | 5.64 | |||
| Current deferred tax assets | 213.02 | 2 638.73 | 896.35 | ||
| Short term receivables total | 139.25 | 218.65 | 2 638.73 | 896.35 | |
| Other current investments | 42 614.41 | 51 924.83 | 55 727.14 | 43 856.46 | 48 706.00 |
| Cash and bank deposits | 591.40 | 1 190.60 | 206.56 | 622.93 | 1 067.92 |
| Cash and cash equivalents | 43 205.81 | 53 115.43 | 55 933.70 | 44 479.40 | 49 773.92 |
| Balance sheet total (assets) | 179 816.06 | 201 319.04 | 236 242.51 | 214 833.17 | 223 139.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 2 000.00 | 2 000.00 | 2 000.00 | 3 000.00 |
| Other reserves | 82 031.55 | 93 764.16 | 124 691.76 | 112 316.64 | 117 070.44 |
| Retained earnings | 64 050.97 | 83 679.43 | 71 731.76 | 119 823.60 | 92 720.71 |
| Profit of the financial year | 33 389.55 | 20 992.93 | 37 704.22 | -19 402.67 | 10 242.95 |
| Shareholders equity total | 179 607.37 | 200 516.52 | 236 207.75 | 214 817.57 | 223 114.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.89 | 1.89 | 1.89 | ||
| Short-term deferred tax liabilities | 186.69 | 771.52 | |||
| Other non-interest bearing current liabilities | 22.00 | 29.10 | 32.87 | 13.70 | 25.00 |
| Current liabilities total | 208.69 | 802.52 | 34.76 | 15.59 | 25.00 |
| Balance sheet total (liabilities) | 179 816.06 | 201 319.04 | 236 242.51 | 214 833.17 | 223 139.10 |
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