Rikardt - Huse ApS — Credit Rating and Financial Key Figures
CVR number: 42590509
Olufsgade 7, 9700 Brønderslev
rikardt.jrp@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 92.70 | -18.74 | 273.44 |
| Employee benefit expenses | -53.94 | -55.07 | - 201.74 |
| EBIT | 38.76 | -73.81 | 71.70 |
| Other financial income | 0.01 | 0.17 | |
| Other financial expenses | -5.55 | -1.50 | -2.19 |
| Pre-tax profit | 33.22 | -75.31 | 69.69 |
| Income taxes | -7.37 | 16.57 | -15.49 |
| Net earnings | 25.85 | -58.74 | 54.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 32.80 | 0.40 | |
| Current deferred tax assets | 16.57 | 3.17 | |
| Short term receivables total | 32.80 | 16.97 | 3.17 |
| Cash and bank deposits | 88.52 | 0.87 | 167.15 |
| Cash and cash equivalents | 88.52 | 0.87 | 167.15 |
| Balance sheet total (assets) | 121.32 | 17.84 | 170.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.85 | -32.90 | |
| Profit of the financial year | 25.85 | -58.74 | 54.20 |
| Shareholders equity total | 65.85 | 7.10 | 61.30 |
| Non-current liabilities total | |||
| Current trade creditors | 29.23 | 10.00 | 36.99 |
| Current owed to participating | 0.47 | 0.74 | 14.50 |
| Short-term deferred tax liabilities | 7.69 | ||
| Other non-interest bearing current liabilities | 18.08 | 0.00 | 57.53 |
| Current liabilities total | 55.47 | 10.74 | 109.01 |
| Balance sheet total (liabilities) | 121.32 | 17.84 | 170.31 |
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