RikkeSille Aps — Credit Rating and Financial Key Figures
CVR number: 32160093
Kirsebær Alle 11, Øverød 2840 Holte
ems@rikkesille.dk
tel: 51464464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.19 | -57.38 | -35.65 | 35.23 | 184.79 |
| Total depreciation | -38.18 | -38.18 | -82.23 | -77.62 | |
| EBIT | 17.19 | -95.56 | -73.83 | -47.00 | 107.18 |
| Other financial expenses | -44.20 | -48.32 | -50.48 | -39.40 | - 143.24 |
| Pre-tax profit | -27.01 | - 143.87 | - 124.30 | -86.40 | -36.06 |
| Net earnings | -27.01 | - 143.87 | - 124.30 | -86.40 | -36.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.67 | 124.49 | 139.00 | 101.98 | |
| Tangible assets total | 162.67 | 124.49 | 139.00 | 101.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.55 | 60.90 | |||
| Inventories total | 27.55 | 60.90 | |||
| Current trade debtors | 0.38 | ||||
| Current other receivables | 2.88 | 8.68 | 7.01 | 65.42 | |
| Short term receivables total | 2.88 | 9.06 | 7.01 | 65.42 | |
| Cash and bank deposits | 0.18 | 9.39 | 10.87 | 4.04 | 60.56 |
| Cash and cash equivalents | 0.18 | 9.39 | 10.87 | 4.04 | 60.56 |
| Balance sheet total (assets) | 3.05 | 181.12 | 142.37 | 236.01 | 223.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -2 384.18 | -2 411.19 | -2 555.07 | -2 679.37 | -2 765.76 |
| Profit of the financial year | -27.01 | - 143.87 | - 124.30 | -86.40 | -36.06 |
| Shareholders equity total | -2 261.19 | -2 405.07 | -2 529.36 | -2 615.76 | -2 651.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 2 257.24 | 2 567.78 | 2 657.40 | 2 842.30 | 2 860.61 |
| Other non-interest bearing current liabilities | 0.40 | 6.33 | 1.47 | 6.65 | |
| Current liabilities total | 2 264.24 | 2 586.18 | 2 671.73 | 2 851.77 | 2 875.27 |
| Balance sheet total (liabilities) | 3.05 | 181.12 | 142.37 | 236.01 | 223.44 |
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