RICKS ApS — Credit Rating and Financial Key Figures
CVR number: 30522028
Frederiks Allé 92, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.66 | 609.53 | 475.28 | 314.90 | 166.28 |
| Employee benefit expenses | - 922.85 | - 690.19 | - 598.16 | - 473.60 | - 246.65 |
| Total depreciation | -17.75 | -10.53 | -11.73 | -8.64 | -8.64 |
| EBIT | - 154.94 | -91.19 | - 134.60 | - 167.34 | -89.00 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -7.75 | -9.89 | -17.95 | -11.92 | -16.26 |
| Pre-tax profit | - 162.69 | - 101.08 | - 152.56 | - 179.26 | - 105.23 |
| Income taxes | -73.73 | -1.51 | -2.66 | -2.03 | -1.05 |
| Net earnings | - 236.42 | - 102.58 | - 155.22 | - 181.29 | - 106.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.10 | 9.57 | 41.04 | 32.40 | 23.76 |
| Tangible assets total | 20.10 | 9.57 | 41.04 | 32.40 | 23.76 |
| Investments total | 129.74 | 129.74 | 130.68 | 132.95 | 132.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 21.77 | 24.27 | 25.75 | 45.00 | 50.00 |
| Inventories total | 21.77 | 24.27 | 25.75 | 45.00 | 50.00 |
| Current other receivables | 68.40 | 53.68 | 5.94 | 7.25 | |
| Current deferred tax assets | 14.87 | 9.37 | 6.70 | 4.67 | 3.62 |
| Short term receivables total | 14.87 | 77.77 | 60.38 | 10.61 | 10.87 |
| Cash and bank deposits | 32.56 | 46.05 | 22.22 | 17.34 | 132.36 |
| Cash and cash equivalents | 32.56 | 46.05 | 22.22 | 17.34 | 132.36 |
| Balance sheet total (assets) | 219.04 | 287.39 | 280.07 | 238.30 | 349.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6.36 | - 242.78 | - 345.36 | - 500.58 | - 681.88 |
| Profit of the financial year | - 236.42 | - 102.58 | - 155.22 | - 181.29 | - 106.28 |
| Shareholders equity total | - 117.78 | - 220.36 | - 375.58 | - 556.87 | - 663.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 140.32 | ||||
| Advances received | 26.18 | 26.18 | 31.07 | 27.39 | |
| Current trade creditors | 1.28 | 44.45 | 23.80 | 1.60 | |
| Current owed to participating | 122.32 | 124.74 | 442.82 | 597.74 | 949.75 |
| Other non-interest bearing current liabilities | 214.50 | 215.23 | 142.20 | 142.57 | 34.35 |
| Current liabilities total | 336.81 | 507.75 | 655.66 | 795.17 | 1 013.10 |
| Balance sheet total (liabilities) | 219.04 | 287.39 | 280.07 | 238.30 | 349.94 |
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