RIKKE GOSMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32941605
Møddebro Parkvej 45, 8355 Solbjerg
r.gosmer@gmail.com
tel: 24637646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | ||||
| Gross profit | -1.00 | -1.13 | -1.25 | -1.88 | |
| EBIT | -1.00 | -1.13 | -1.25 | -1.88 | |
| Other financial expenses | -0.15 | -0.19 | -0.80 | -1.80 | |
| Pre-tax profit | -1.00 | -1.28 | -1.44 | -2.67 | -1.80 |
| Net earnings | -1.00 | -1.28 | -1.44 | -2.67 | -1.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.75 | 26.60 | 26.41 | 25.61 | 23.81 |
| Cash and cash equivalents | 26.75 | 26.60 | 26.41 | 25.61 | 23.81 |
| Balance sheet total (assets) | 26.75 | 26.60 | 26.41 | 25.61 | 23.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -86.60 | -87.60 | -88.88 | -90.32 | -92.99 |
| Profit of the financial year | -1.00 | -1.28 | -1.44 | -2.67 | -1.80 |
| Shareholders equity total | -7.60 | -8.88 | -10.32 | -12.99 | -14.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.36 | 33.48 | 34.73 | 36.61 | 36.61 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 34.36 | 35.48 | 36.73 | 38.61 | 38.61 |
| Balance sheet total (liabilities) | 26.75 | 26.60 | 26.41 | 25.61 | 23.81 |
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