Rico System A/S — Credit Rating and Financial Key Figures
CVR number: 39135663
Lanciavej 14 F, 7100 Vejle
js@ricosystem.com
tel: 93943373
www.ricosystem.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 303.25 | 46.93 | 565.59 | 867.41 | |
| Costs of manufacturing | - 213.33 | -36.68 | - 489.09 | - 523.57 | |
| External services | - 133.42 | - 110.35 | -53.76 | -41.51 | - 649.06 |
| Gross profit | -43.50 | - 100.10 | 22.74 | -41.51 | - 305.22 |
| Employee benefit expenses | - 701.82 | ||||
| Total depreciation | -5.05 | -5.04 | |||
| EBIT | -48.55 | - 105.14 | 22.74 | -41.51 | -1 007.04 |
| Other financial income | 5.52 | 0.33 | 1.88 | 22.30 | |
| Other financial expenses | -2.53 | -1.22 | -20.12 | -10.32 | |
| Pre-tax profit | -45.55 | - 106.03 | 4.51 | -41.51 | - 995.06 |
| Income taxes | 10.07 | 23.24 | -0.99 | 9.13 | 216.34 |
| Net earnings | -35.48 | -82.79 | 3.51 | -32.37 | - 778.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.04 | ||||
| Tangible assets total | 5.04 | ||||
| Investments total | 89.86 | ||||
| Long term receivables total | |||||
| Finished products/goods | 75.34 | ||||
| Inventories total | 75.34 | ||||
| Current trade debtors | 34.94 | ||||
| Prepayments and accrued income | 12.71 | 65.09 | |||
| Current other receivables | 2.17 | 0.69 | 85.64 | ||
| Current deferred tax assets | 16.19 | 31.12 | 30.13 | 39.26 | 255.60 |
| Short term receivables total | 28.90 | 33.29 | 30.13 | 39.95 | 441.27 |
| Cash and bank deposits | 239.32 | 112.25 | 135.99 | 81.40 | 1 153.46 |
| Cash and cash equivalents | 239.32 | 112.25 | 135.99 | 81.40 | 1 153.46 |
| Balance sheet total (assets) | 273.26 | 145.53 | 166.13 | 121.35 | 1 759.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 666.67 |
| Retained earnings | - 159.06 | - 194.55 | - 277.34 | - 273.83 | 1 427.13 |
| Profit of the financial year | -35.48 | -82.79 | 3.51 | -32.37 | - 778.73 |
| Shareholders equity total | 205.45 | 122.66 | 126.17 | 93.80 | 1 315.07 |
| Non-current deferred tax liabilities | 38.48 | ||||
| Non-current liabilities total | 38.48 | ||||
| Current trade creditors | 22.55 | 22.00 | 25.13 | 27.56 | 286.53 |
| Current owed to participating | 0.18 | ||||
| Other non-interest bearing current liabilities | 6.78 | 0.88 | 14.83 | 151.46 | |
| Accruals and deferred income | 6.70 | ||||
| Current liabilities total | 29.33 | 22.88 | 39.95 | 27.56 | 444.87 |
| Balance sheet total (liabilities) | 273.26 | 145.53 | 166.13 | 121.35 | 1 759.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.