RIKKESEGE BRAZIL ApS — Credit Rating and Financial Key Figures
CVR number: 33248334
Torvegade 1, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -13.00 | -11.57 | -11.88 | -11.88 |
| EBIT | -10.63 | -13.00 | -11.57 | -11.88 | -11.88 |
| Other financial income | 70.81 | 26.00 | 51.42 | 39.90 | 40.07 |
| Other financial expenses | -2.04 | -12.00 | -8.05 | -7.08 | -5.20 |
| Pre-tax profit | 58.13 | 1.00 | 31.80 | 20.94 | 22.99 |
| Net earnings | 58.13 | 1.00 | 31.80 | 20.94 | 22.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 14.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.71 | ||||
| Current other receivables | 14.65 | 16.00 | |||
| Short term receivables total | 163.37 | 16.00 | |||
| Other current investments | 559.00 | 800.00 | 406.67 | 410.03 | |
| Cash and bank deposits | 0.57 | 0.32 | 0.04 | 0.16 | |
| Cash and cash equivalents | 0.57 | 559.00 | 800.32 | 406.71 | 410.19 |
| Balance sheet total (assets) | 163.94 | 575.00 | 800.32 | 406.71 | 410.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 15.81 | 74.00 | 75.27 | 107.08 | 128.01 |
| Profit of the financial year | 58.13 | 1.00 | 31.80 | 20.94 | 22.99 |
| Shareholders equity total | 153.94 | 155.00 | 187.08 | 208.02 | 231.00 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Current owed to group member | 407.00 | 601.25 | 186.69 | 167.19 | |
| Other non-interest bearing current liabilities | 10.00 | 12.00 | |||
| Current liabilities total | 10.00 | 419.00 | 613.25 | 198.69 | 179.19 |
| Balance sheet total (liabilities) | 163.94 | 575.00 | 800.32 | 406.71 | 410.19 |
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