RiKo ApS — Credit Rating and Financial Key Figures
CVR number: 40142193
Helga Pedersens Gade 1, 8000 Aarhus C
hanse1987@hotmail.com
tel: 60141714
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 324.77 | 289.84 | - 116.64 | -10.19 |
| Employee benefit expenses | -92.95 | -48.95 | ||
| EBIT | 324.77 | 196.89 | - 165.58 | -10.19 |
| Other financial expenses | -0.51 | -5.90 | -1.99 | -0.21 |
| Pre-tax profit | 324.26 | 190.99 | - 167.57 | -10.41 |
| Income taxes | -71.46 | -42.79 | -3.31 | |
| Net earnings | 252.81 | 148.20 | - 167.57 | -13.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.00 | |||
| Current owed by particip. interest comp. | 0.00 | |||
| Current other receivables | -0.00 | 4.38 | 2.54 | |
| Current deferred tax assets | 16.78 | |||
| Short term receivables total | 0.00 | 21.16 | 2.54 | |
| Cash and bank deposits | 329.26 | 259.76 | 5.27 | 10.17 |
| Cash and cash equivalents | 329.26 | 259.76 | 5.27 | 10.17 |
| Balance sheet total (assets) | 329.26 | 259.76 | 26.43 | 12.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 40.00 | 40.00 | ||
| Shares repurchased | 212.00 | |||
| Retained earnings | - 252.00 | 0.81 | 149.00 | -18.57 |
| Profit of the financial year | 252.81 | 148.20 | - 167.57 | -13.72 |
| Shareholders equity total | 252.81 | 189.00 | 21.43 | 7.71 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 71.46 | 42.79 | ||
| Other non-interest bearing current liabilities | 5.00 | 27.96 | 5.00 | 5.00 |
| Current liabilities total | 76.46 | 70.75 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 329.26 | 259.76 | 26.43 | 12.71 |
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.