Rikke Gravengaard - Copenhagen A/S — Credit Rating and Financial Key Figures
CVR number: 39903830
Marielystvej 6, 2000 Frederiksberg
rikkegravengaard@gmail.com
tel: 28436008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 341.43 | - 100.11 | - 190.33 | - 218.21 | -82.76 |
| Employee benefit expenses | -25.11 | -29.94 | -24.44 | -14.77 | -8.96 |
| Other operating expenses | -0.35 | -4.31 | |||
| EBIT | - 366.90 | - 130.05 | - 214.78 | - 232.98 | -96.03 |
| Other financial income | 0.00 | -0.44 | -0.04 | ||
| Other financial expenses | -7.16 | -8.90 | -8.55 | -0.72 | |
| Pre-tax profit | - 374.06 | - 138.95 | - 223.33 | - 234.14 | -96.06 |
| Net earnings | - 374.06 | - 138.95 | - 223.33 | - 234.14 | -96.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 63.84 | 65.75 | 65.75 | ||
| Non-current other receivables | 59.80 | 61.84 | |||
| Long term receivables total | 59.80 | 61.84 | 63.84 | 65.75 | 65.75 |
| Finished products/goods | 218.73 | 296.07 | 346.36 | 331.51 | 258.32 |
| Inventories total | 218.73 | 296.07 | 346.36 | 331.51 | 258.32 |
| Current trade debtors | 0.74 | 0.24 | 2.77 | 5.58 | |
| Current other receivables | 0.12 | ||||
| Short term receivables total | 0.74 | 0.24 | 0.12 | 2.77 | 5.58 |
| Cash and bank deposits | 149.76 | 164.15 | 71.40 | 32.17 | 33.54 |
| Cash and cash equivalents | 149.76 | 164.15 | 71.40 | 32.17 | 33.54 |
| Balance sheet total (assets) | 429.03 | 522.29 | 481.73 | 432.19 | 363.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Share premium account | 590.00 | 590.00 | 590.00 | 590.00 | |
| Retained earnings | - 374.06 | - 513.01 | - 736.34 | - 970.48 | |
| Profit of the financial year | - 374.06 | - 138.95 | - 223.33 | - 234.14 | -96.06 |
| Shareholders equity total | 25.94 | 486.99 | 263.66 | 29.52 | -66.55 |
| Provisions | 14.10 | 0.55 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.62 | 4.01 | 11.40 | 7.83 | 10.69 |
| Current owed to participating | 400.00 | 200.00 | |||
| Other non-interest bearing current liabilities | 1.47 | 17.20 | 6.66 | 394.84 | 418.50 |
| Current liabilities total | 403.09 | 21.21 | 218.06 | 402.67 | 429.19 |
| Balance sheet total (liabilities) | 429.03 | 522.29 | 481.73 | 432.19 | 363.20 |
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