BY RIKKEMAI ApS — Credit Rating and Financial Key Figures
CVR number: 35376593
Filmbyen 23, 8000 Aarhus C
shop@rikkemai.com
tel: 70274020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.12 | 74.79 | -49.02 | -67.05 | -23.28 |
| EBIT | -14.12 | 74.79 | -49.02 | -67.05 | -23.28 |
| Other financial expenses | -27.90 | -28.19 | - 119.69 | - 129.36 | - 134.31 |
| Pre-tax profit | -42.01 | 46.59 | - 168.72 | - 196.41 | - 157.59 |
| Income taxes | 21.09 | 37.12 | 23.51 | 59.99 | |
| Net earnings | -20.92 | 46.59 | - 131.60 | - 172.90 | -97.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.61 | 10.00 | 5.00 | 5.00 | |
| Inventories total | 16.61 | 10.00 | 5.00 | 5.00 | |
| Current trade debtors | 27.50 | 6.57 | 4.13 | ||
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 3.02 | 2.33 | |||
| Current deferred tax assets | 21.09 | 37.12 | 23.51 | 83.51 | |
| Short term receivables total | 48.59 | 6.57 | 91.24 | 26.53 | 85.84 |
| Cash and bank deposits | 285.43 | 29.72 | 47.62 | 39.76 | 25.36 |
| Cash and cash equivalents | 285.43 | 29.72 | 47.62 | 39.76 | 25.36 |
| Balance sheet total (assets) | 350.62 | 46.29 | 143.87 | 71.29 | 111.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 429.60 | -3 450.52 | -3 403.93 | -3 535.53 | -3 708.42 |
| Profit of the financial year | -20.92 | 46.59 | - 131.60 | - 172.90 | -97.59 |
| Shareholders equity total | -3 370.52 | -3 323.93 | -3 455.53 | -3 628.42 | -3 726.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 25.50 | |||
| Current owed to group member | 3 679.49 | 3 336.77 | 3 587.34 | 3 689.72 | 3 811.71 |
| Other non-interest bearing current liabilities | 41.65 | 33.45 | 12.06 | ||
| Current liabilities total | 3 721.14 | 3 370.22 | 3 599.39 | 3 699.71 | 3 837.21 |
| Balance sheet total (liabilities) | 350.62 | 46.29 | 143.87 | 71.29 | 111.20 |
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