RIKKA POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17989391
Thunøgade 1 B, 8000 Aarhus C
rikkapoulsen11@gmail.dk
tel: 86188821
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.73 | -59.92 | -46.24 | -44.52 | -49.40 |
| EBIT | -42.73 | -59.92 | -46.24 | -44.52 | -49.40 |
| Other financial income | 92.65 | 385.30 | 155.88 | 83.66 | 53.83 |
| Other financial expenses | 0.20 | -0.02 | -0.38 | ||
| Reduction non-current investment assets | -94.41 | - 603.17 | |||
| Exchange rate differences | 163.94 | 256.03 | |||
| Pre-tax profit | -44.29 | 325.36 | - 493.91 | 203.07 | 260.46 |
| Net earnings | -44.29 | 325.36 | - 493.91 | 203.07 | 260.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.88 | 2.88 | 2.88 | ||
| Current deferred tax assets | 18.03 | 7.49 | 34.25 | 18.25 | 30.05 |
| Short term receivables total | 20.91 | 10.37 | 37.13 | 18.25 | 30.05 |
| Other current investments | 2 631.25 | 2 895.09 | 2 276.80 | 2 340.26 | 2 515.91 |
| Cash and bank deposits | 39.45 | 55.01 | 38.23 | 78.93 | 29.94 |
| Cash and cash equivalents | 2 670.69 | 2 950.10 | 2 315.03 | 2 419.19 | 2 545.85 |
| Balance sheet total (assets) | 2 691.61 | 2 960.47 | 2 352.16 | 2 437.43 | 2 575.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 178.51 | 2 019.82 | 2 227.38 | 1 611.47 | 1 679.54 |
| Profit of the financial year | -44.29 | 325.36 | - 493.91 | 203.07 | 260.46 |
| Shareholders equity total | 2 690.72 | 2 959.58 | 2 351.27 | 2 436.54 | 2 575.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Current owed to participating | 0.29 | 0.29 | 0.29 | 0.29 | |
| Other non-interest bearing current liabilities | 0.29 | ||||
| Current liabilities total | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
| Balance sheet total (liabilities) | 2 691.61 | 2 960.47 | 2 352.16 | 2 437.43 | 2 575.90 |
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