Rikado ApS — Credit Rating and Financial Key Figures
CVR number: 43832921
Orupgaardvej 2, 4800 Nykøbing F
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.23 | -5.15 |
| EBIT | -24.23 | -5.15 |
| Other financial income | 52.94 | 735.14 |
| Other financial expenses | -9.59 | -0.05 |
| Pre-tax profit | 19.13 | 729.95 |
| Income taxes | -4.22 | - 159.35 |
| Net earnings | 14.90 | 570.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 13.50 | 13.38 |
| Short term receivables total | 13.50 | 13.38 |
| Other current investments | 978.55 | 5 058.33 |
| Cash and bank deposits | 3 548.22 | 138.63 |
| Cash and cash equivalents | 4 526.78 | 5 196.96 |
| Balance sheet total (assets) | 4 540.28 | 5 210.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4 463.95 | 4 478.86 |
| Profit of the financial year | 14.90 | 570.60 |
| Shareholders equity total | 4 518.86 | 5 089.46 |
| Non-current liabilities total | ||
| Current trade creditors | 14.00 | 10.00 |
| Short-term deferred tax liabilities | 4.22 | 107.68 |
| Other non-interest bearing current liabilities | 3.20 | 3.21 |
| Current liabilities total | 21.43 | 120.89 |
| Balance sheet total (liabilities) | 4 540.28 | 5 210.34 |
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