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RIKKESEGE BRAZIL ApS — Credit Rating and Financial Key Figures
CVR number: 33248334
Torvegade 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -11.57 | -11.88 | -11.88 | -12.38 |
| EBIT | -13.00 | -11.57 | -11.88 | -11.88 | -12.38 |
| Other financial income | 26.00 | 51.42 | 39.90 | 40.07 | 40.18 |
| Other financial expenses | -12.00 | -8.05 | -7.08 | -5.20 | -4.73 |
| Pre-tax profit | 1.00 | 31.80 | 20.94 | 22.99 | 23.07 |
| Net earnings | 1.00 | 31.80 | 20.94 | 22.99 | 23.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.00 | ||||
| Short term receivables total | 16.00 | ||||
| Other current investments | 559.00 | 800.00 | 406.67 | 410.03 | 410.03 |
| Cash and bank deposits | 0.32 | 0.04 | 0.16 | 0.46 | |
| Cash and cash equivalents | 559.00 | 800.32 | 406.71 | 410.19 | 410.49 |
| Balance sheet total (assets) | 575.00 | 800.32 | 406.71 | 410.19 | 410.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 74.00 | 75.27 | 107.08 | 128.01 | 151.00 |
| Profit of the financial year | 1.00 | 31.80 | 20.94 | 22.99 | 23.07 |
| Shareholders equity total | 155.00 | 187.08 | 208.02 | 231.00 | 254.07 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.50 | |
| Current owed to group member | 407.00 | 601.25 | 186.69 | 167.19 | 143.92 |
| Other non-interest bearing current liabilities | 12.00 | ||||
| Current liabilities total | 419.00 | 613.25 | 198.69 | 179.19 | 156.42 |
| Balance sheet total (liabilities) | 575.00 | 800.32 | 406.71 | 410.19 | 410.49 |
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