Rikke Frost Studio ApS — Credit Rating and Financial Key Figures
CVR number: 41461381
Ole Rømers Gade 5 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.90 | 381.87 | 876.56 | -12.23 | 161.18 |
| Costs of management | -66.49 | -71.10 | |||
| Costs of distribution | -65.15 | -67.45 | |||
| Employee benefit expenses | - 376.46 | - 460.96 | - 558.75 | ||
| Total depreciation | - 106.25 | - 141.67 | - 141.67 | ||
| EBIT | -5.81 | - 220.75 | 176.14 | - 143.88 | 22.63 |
| Other financial income | 1.32 | 5.49 | |||
| Other financial expenses | -0.72 | -0.69 | -2.23 | -0.01 | -0.01 |
| Pre-tax profit | -6.54 | - 221.45 | 173.91 | - 142.57 | 28.11 |
| Income taxes | -3.26 | 48.68 | -38.34 | - 247.90 | -6.32 |
| Net earnings | -9.79 | - 172.77 | 135.58 | - 390.46 | 21.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 443.75 | 1 368.75 | 1 293.75 | 1 218.75 | 1 143.75 |
| Goodwill | 950.00 | 883.33 | 816.67 | 750.00 | 683.33 |
| Intangible assets total | 2 393.75 | 2 252.08 | 2 110.42 | 1 968.75 | 1 827.08 |
| Tangible assets total | |||||
| Investments total | 8.55 | 8.55 | 8.55 | 17.10 | 17.10 |
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current trade debtors | 54.86 | 46.23 | 163.35 | 125.91 | 223.65 |
| Current amounts owed by group member comp. | 47.55 | 21.97 | |||
| Prepayments and accrued income | 2.68 | 2.88 | 3.12 | 3.06 | 3.31 |
| Current other receivables | 3.70 | 4.78 | |||
| Current deferred tax assets | 0.70 | 0.70 | 0.70 | ||
| Short term receivables total | 58.24 | 49.80 | 167.16 | 180.22 | 253.71 |
| Cash and bank deposits | 251.65 | 67.53 | 296.03 | 106.82 | 192.96 |
| Cash and cash equivalents | 251.65 | 67.53 | 296.03 | 106.82 | 192.96 |
| Balance sheet total (assets) | 2 712.19 | 2 377.96 | 2 582.16 | 2 297.89 | 2 290.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 100.00 | |||
| Retained earnings | 2 171.86 | 2 162.07 | 1 989.31 | 2 124.88 | 1 634.42 |
| Profit of the financial year | -9.79 | - 172.77 | 135.58 | - 390.46 | 21.79 |
| Shareholders equity total | 2 352.07 | 2 029.31 | 2 164.88 | 1 774.42 | 1 796.21 |
| Provisions | 223.26 | 174.58 | 212.91 | 433.01 | 401.96 |
| Non-current owed to group member | 84.04 | 17.97 | |||
| Non-current liabilities total | 84.04 | 17.97 | |||
| Current trade creditors | 45.38 | 5.38 | 5.50 | 0.38 | |
| Current owed to participating | 6.18 | 0.09 | 6.93 | 7.80 | 9.45 |
| Other non-interest bearing current liabilities | 130.68 | 44.57 | 174.08 | 77.15 | 82.85 |
| Current liabilities total | 136.86 | 90.04 | 186.39 | 90.45 | 92.68 |
| Balance sheet total (liabilities) | 2 712.19 | 2 377.96 | 2 582.16 | 2 297.89 | 2 290.85 |
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