Rikke Damgaard ApS — Credit Rating and Financial Key Figures
CVR number: 36490365
Skolevænget 2 B, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.82 | 99.06 | 190.17 | 601.44 | 614.83 |
| Employee benefit expenses | - 229.17 | -11.75 | - 126.21 | - 613.63 | - 748.14 |
| Total depreciation | -4.68 | -4.68 | -4.68 | -4.68 | |
| EBIT | -25.35 | 82.63 | 59.27 | -16.87 | - 138.00 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.41 | -1.39 | -3.07 | -2.59 | -0.08 |
| Pre-tax profit | -25.76 | 81.24 | 56.20 | -19.46 | - 138.04 |
| Income taxes | 5.58 | -18.12 | -16.64 | 2.98 | -0.50 |
| Net earnings | -20.19 | 63.12 | 39.56 | -16.48 | - 138.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.42 | 18.74 | 14.05 | 9.37 | 4.68 |
| Tangible assets total | 23.42 | 18.74 | 14.05 | 9.37 | 4.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.97 | 31.67 | 16.89 | 7.64 | 4.67 |
| Inventories total | 3.97 | 31.67 | 16.89 | 7.64 | 4.67 |
| Current trade debtors | 20.41 | 17.48 | 46.62 | 53.76 | 30.78 |
| Current other receivables | 0.18 | 5.06 | |||
| Current deferred tax assets | 5.58 | 2.50 | 4.00 | ||
| Short term receivables total | 25.99 | 17.66 | 51.67 | 56.27 | 34.78 |
| Cash and bank deposits | 39.51 | 74.56 | 152.18 | 205.25 | 116.54 |
| Cash and cash equivalents | 39.51 | 74.56 | 152.18 | 205.25 | 116.54 |
| Balance sheet total (assets) | 92.89 | 142.63 | 234.79 | 278.52 | 160.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.28 | 6.09 | 69.22 | 108.78 | 92.30 |
| Profit of the financial year | -20.19 | 63.12 | 39.56 | -16.48 | - 138.55 |
| Shareholders equity total | 46.09 | 109.22 | 148.78 | 132.30 | -6.25 |
| Provisions | 3.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.79 | 9.50 | 7.50 | 18.75 | 35.38 |
| Short-term deferred tax liabilities | 8.52 | 12.54 | 21.18 | ||
| Other non-interest bearing current liabilities | 24.49 | 11.37 | 54.24 | 127.48 | 131.54 |
| Current liabilities total | 46.80 | 33.41 | 82.92 | 146.22 | 166.92 |
| Balance sheet total (liabilities) | 92.89 | 142.63 | 234.79 | 278.52 | 160.67 |
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