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Rico9012 ApS — Credit Rating and Financial Key Figures
CVR number: 14339876
Liljevej 14, Holme-Olstrup 4684 Holmegaard
niels@Rico9012.dk
tel: 40183114
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.66 | 126.51 | 113.80 | 227.63 | 12.59 |
| Employee benefit expenses | - 201.96 | - 203.73 | - 154.44 | - 232.14 | - 242.42 |
| EBIT | 55.70 | -77.22 | -40.64 | -4.51 | - 229.82 |
| Other financial income | 2.87 | 4.08 | 2.16 | ||
| Other financial expenses | -16.57 | -18.24 | -0.96 | ||
| Pre-tax profit | 39.12 | -95.46 | -38.73 | -0.43 | - 227.67 |
| Income taxes | -1.40 | 0.06 | |||
| Net earnings | 37.73 | -95.46 | -38.73 | -0.37 | - 227.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.65 | 92.16 | 5.24 | 3.38 | |
| Current other receivables | 24.30 | 20.75 | |||
| Current deferred tax assets | 3.60 | 6.60 | 5.96 | 4.00 | |
| Short term receivables total | 44.55 | 98.76 | 26.71 | 9.24 | 3.38 |
| Cash and bank deposits | 2 621.23 | 2 367.50 | 1 842.57 | 1 754.12 | 1 387.98 |
| Cash and cash equivalents | 2 621.23 | 2 367.50 | 1 842.57 | 1 754.12 | 1 387.98 |
| Balance sheet total (assets) | 2 665.78 | 2 466.26 | 1 869.28 | 1 763.36 | 1 391.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.00 | 500.00 | 120.00 | 135.00 | 160.00 |
| Retained earnings | 2 303.42 | 1 841.14 | 1 625.68 | 1 451.95 | 1 291.73 |
| Profit of the financial year | 37.73 | -95.46 | -38.73 | -0.37 | - 227.67 |
| Shareholders equity total | 2 601.14 | 2 395.68 | 1 856.95 | 1 736.59 | 1 374.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.91 | 60.86 | 3.80 | 3.90 | 4.28 |
| Other non-interest bearing current liabilities | 11.74 | 9.72 | 8.53 | 22.87 | 13.01 |
| Current liabilities total | 64.64 | 70.59 | 12.33 | 26.77 | 17.29 |
| Balance sheet total (liabilities) | 2 665.78 | 2 466.26 | 1 869.28 | 1 763.36 | 1 391.35 |
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