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Rikiki ApS — Credit Rating and Financial Key Figures

CVR number: 38650807
Frederiksborggade 22, 1360 København K
hello@rikiki.studio
tel: 52509155
rikiki.studio
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.04309.51-88.2719.79-0.13
Employee benefit expenses-96.78- 154.70-53.11
Total depreciation-68.95
EBIT- 181.76154.81-35.1719.79-0.13
Other financial expenses-5.48-5.69-4.36-5.32-15.87
Pre-tax profit- 187.24149.12-39.5314.46-15.99
Income taxes2.94-22.00
Net earnings- 184.30127.12-39.5314.46-15.99

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill346.00
Intangible assets total346.00
Machinery and equipment37.56
Tangible assets total37.56
Investments total
Long term receivables total
Finished products/goods320.65
Inventories total320.65
Current amounts owed by group member comp.1.734.12
Current other receivables171.8438.1729.9536.9737.00
Current deferred tax assets22.00
Short term receivables total193.8439.9034.0836.9737.00
Cash and bank deposits23.63868.8122.34
Cash and cash equivalents23.63868.8122.34
Balance sheet total (assets)921.69908.7156.4236.9737.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51.0051.0051.0051.0051.00
Share premium account32.3132.3132.3132.3132.31
Retained earnings- 469.60- 653.89- 526.78- 566.30- 551.84
Profit of the financial year- 184.30127.12-39.5314.46-15.99
Shareholders equity total- 570.58- 443.47- 482.99- 468.53- 484.52
Non-current liabilities total
Current loans from credit institutions0.40
Current trade creditors9.389.389.384.384.38
Current owed to participating1 478.631 327.13530.030.60
Current owed to group member0.77488.56488.56
Other non-interest bearing current liabilities3.4915.670.0112.1727.99
Current liabilities total1 492.271 352.18539.42505.50521.52
Balance sheet total (liabilities)921.69908.7156.4236.9737.00
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