Rico System A/S — Credit Rating and Financial Key Figures
CVR number: 39135663
Slotsmarken 18, 2970 Hørsholm
post@ricogruppen.no
tel: 23234095
www.ricogruppen.no
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 243.33 | 303.25 | 46.93 | 565.59 | |
| Costs of manufacturing | - 189.64 | - 213.33 | -36.68 | - 489.09 | |
| External services | - 151.08 | - 133.42 | - 110.35 | -53.76 | -41.51 |
| Gross profit | -97.39 | -43.50 | - 100.10 | 22.74 | -41.51 |
| Employee benefit expenses | -1.08 | ||||
| Total depreciation | -5.05 | -5.05 | -5.04 | ||
| EBIT | - 103.52 | -48.55 | - 105.14 | 22.74 | -41.51 |
| Other financial income | 1.20 | 5.52 | 0.33 | 1.88 | |
| Other financial expenses | -1.64 | -2.53 | -1.22 | -20.12 | |
| Pre-tax profit | - 103.96 | -45.55 | - 106.03 | 4.51 | -41.51 |
| Income taxes | 22.87 | 10.07 | 23.24 | -0.99 | 9.13 |
| Net earnings | -81.09 | -35.48 | -82.79 | 3.51 | -32.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.09 | 5.04 | |||
| Tangible assets total | 10.09 | 5.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.34 | ||||
| Current amounts owed by group member comp. | 1.14 | ||||
| Prepayments and accrued income | 24.44 | 12.71 | |||
| Current other receivables | 2.17 | 0.69 | |||
| Current deferred tax assets | 22.87 | 16.19 | 31.12 | 30.13 | 39.26 |
| Short term receivables total | 66.79 | 28.90 | 33.29 | 30.13 | 39.95 |
| Cash and bank deposits | 221.47 | 239.32 | 112.25 | 135.99 | 81.40 |
| Cash and cash equivalents | 221.47 | 239.32 | 112.25 | 135.99 | 81.40 |
| Balance sheet total (assets) | 298.35 | 273.26 | 145.53 | 166.13 | 121.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -77.98 | - 159.06 | - 194.55 | - 277.34 | - 273.83 |
| Profit of the financial year | -81.09 | -35.48 | -82.79 | 3.51 | -32.37 |
| Shareholders equity total | 240.94 | 205.45 | 122.66 | 126.17 | 93.80 |
| Non-current deferred tax liabilities | 38.48 | ||||
| Non-current liabilities total | 38.48 | ||||
| Current trade creditors | 23.04 | 22.55 | 22.00 | 25.13 | 27.56 |
| Current owed to group member | 17.86 | ||||
| Other non-interest bearing current liabilities | 16.51 | 6.78 | 0.88 | 14.83 | |
| Current liabilities total | 57.41 | 29.33 | 22.88 | 39.95 | 27.56 |
| Balance sheet total (liabilities) | 298.35 | 273.26 | 145.53 | 166.13 | 121.35 |
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