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RICKS ApS — Credit Rating and Financial Key Figures
CVR number: 30522028
Frederiks Allé 92, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.28 | 314.90 | 166.28 | 129.50 | -20.23 |
| Employee benefit expenses | - 598.16 | - 473.60 | - 246.65 | - 290.37 | - 254.69 |
| Total depreciation | -11.73 | -8.64 | -8.64 | -8.64 | -8.64 |
| EBIT | - 134.60 | - 167.34 | -89.00 | - 169.51 | - 283.56 |
| Other financial income | 0.03 | 0.08 | 0.28 | ||
| Other financial expenses | -17.95 | -11.92 | -16.26 | -0.87 | -1.67 |
| Pre-tax profit | - 152.56 | - 179.26 | - 105.23 | - 170.31 | - 284.95 |
| Income taxes | -2.66 | -2.03 | -1.05 | -0.31 | 0.24 |
| Net earnings | - 155.22 | - 181.29 | - 106.28 | - 170.62 | - 284.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.04 | 32.40 | 23.76 | 15.12 | 6.48 |
| Tangible assets total | 41.04 | 32.40 | 23.76 | 15.12 | 6.48 |
| Investments total | 130.68 | 132.95 | 132.95 | 132.95 | 139.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.75 | 45.00 | 50.00 | 47.50 | 47.50 |
| Inventories total | 25.75 | 45.00 | 50.00 | 47.50 | 47.50 |
| Current other receivables | 53.68 | 5.94 | 7.25 | 18.76 | 14.16 |
| Current deferred tax assets | 6.70 | 4.67 | 3.62 | 3.31 | 3.55 |
| Short term receivables total | 60.38 | 10.61 | 10.87 | 22.07 | 17.71 |
| Cash and bank deposits | 22.22 | 17.34 | 132.36 | 47.29 | 80.28 |
| Cash and cash equivalents | 22.22 | 17.34 | 132.36 | 47.29 | 80.28 |
| Balance sheet total (assets) | 280.07 | 238.30 | 349.94 | 264.93 | 291.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 345.36 | - 500.58 | - 681.88 | - 788.16 | - 958.78 |
| Profit of the financial year | - 155.22 | - 181.29 | - 106.28 | - 170.62 | - 284.71 |
| Shareholders equity total | - 375.58 | - 556.87 | - 663.16 | - 833.78 | -1 118.49 |
| Non-current liabilities total | |||||
| Advances received | 26.18 | 31.07 | 27.39 | ||
| Current trade creditors | 44.45 | 23.80 | 1.60 | 4.07 | 2.57 |
| Current owed to participating | 442.82 | 597.74 | 949.75 | 1 057.87 | 1 149.78 |
| Other non-interest bearing current liabilities | 142.20 | 142.57 | 34.35 | 36.76 | 257.27 |
| Current liabilities total | 655.66 | 795.17 | 1 013.10 | 1 098.70 | 1 409.62 |
| Balance sheet total (liabilities) | 280.07 | 238.30 | 349.94 | 264.93 | 291.14 |
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