Riks ApS — Credit Rating and Financial Key Figures
CVR number: 43030124
Frankrigshusene 3, Vallø 2300 København S
rikke.paaskesen@live.dk
tel: 53665123
www.rikscopenhagen.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 35.00 | |
| Gross profit | -74.33 | -25.75 |
| Social security expenses | -0.93 | |
| Employee benefit expenses | -12.20 | |
| Other operating expenses | -13.06 | -13.17 |
| Total depreciation | -5.31 | |
| EBIT | -99.59 | -45.16 |
| Other financial expenses | -2.30 | -0.00 |
| Pre-tax profit | - 101.88 | -45.16 |
| Net earnings | - 101.88 | -45.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.93 | 11.19 |
| Tangible assets total | 14.93 | 11.19 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 19.49 | 5.87 |
| Finished products/goods | 99.28 | 168.20 |
| Inventories total | 118.77 | 174.07 |
| Short term receivables total | ||
| Balance sheet total (assets) | 133.69 | 185.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 113.37 | 221.66 |
| Other reserves | -0.00 | |
| Retained earnings | 93.75 | |
| Profit of the financial year | - 101.88 | -45.16 |
| Shareholders equity total | 105.24 | 176.50 |
| Provisions | 20.71 | 8.77 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 28.45 | |
| Current liabilities total | 28.45 | |
| Balance sheet total (liabilities) | 154.40 | 185.26 |
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