Rikiki ApS — Credit Rating and Financial Key Figures
CVR number: 38650807
Frederiksborggade 22, 1360 København K
hello@rikiki.studio
tel: 52509155
rikiki.studio
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 352.79 | 114.73 | -16.04 | 309.51 | -88.27 |
| Employee benefit expenses | -96.78 | - 154.70 | -53.11 | ||
| Total depreciation | -68.45 | -68.95 | -68.95 | ||
| EBIT | - 421.24 | 45.78 | - 181.76 | 154.81 | -35.17 |
| Other financial expenses | -3.91 | -2.54 | -5.48 | -5.69 | -4.36 |
| Pre-tax profit | - 425.15 | 43.24 | - 187.24 | 149.12 | -39.53 |
| Income taxes | 0.84 | 2.94 | -22.00 | ||
| Net earnings | - 425.15 | 44.08 | - 184.30 | 127.12 | -39.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 446.00 | 396.00 | 346.00 | ||
| Intangible assets total | 446.00 | 396.00 | 346.00 | ||
| Machinery and equipment | 75.46 | 56.51 | 37.56 | ||
| Tangible assets total | 75.46 | 56.51 | 37.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 455.49 | 362.43 | 320.65 | ||
| Inventories total | 455.49 | 362.43 | 320.65 | ||
| Current trade debtors | 19.59 | ||||
| Current amounts owed by group member comp. | 1.73 | 4.12 | |||
| Current other receivables | 72.61 | 171.84 | 38.17 | 29.95 | |
| Current deferred tax assets | 18.22 | 19.06 | 22.00 | ||
| Short term receivables total | 37.82 | 91.67 | 193.84 | 39.90 | 34.08 |
| Cash and bank deposits | 21.27 | 57.13 | 23.63 | 868.81 | 22.34 |
| Cash and cash equivalents | 21.27 | 57.13 | 23.63 | 868.81 | 22.34 |
| Balance sheet total (assets) | 1 036.05 | 963.75 | 921.69 | 908.71 | 56.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 |
| Retained earnings | -88.52 | - 513.67 | - 469.60 | - 653.89 | - 526.78 |
| Profit of the financial year | - 425.15 | 44.08 | - 184.30 | 127.12 | -39.53 |
| Shareholders equity total | - 430.36 | - 386.28 | - 570.58 | - 443.47 | - 482.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 1 348.50 | 1 337.64 | 1 478.63 | 1 327.13 | 530.03 |
| Current owed to group member | 1.77 | 1.77 | 0.77 | ||
| Other non-interest bearing current liabilities | 3.76 | 1.24 | 3.49 | 15.67 | 0.01 |
| Current liabilities total | 1 466.41 | 1 350.03 | 1 492.27 | 1 352.18 | 539.42 |
| Balance sheet total (liabilities) | 1 036.05 | 963.75 | 921.69 | 908.71 | 56.42 |
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