RH 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 39946599
Vestergade 20 A, 4600 Køge
hello@riddlehouse.dk
tel: 71749141
www.riddlehouse.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 293.10 | 995.33 |
| Employee benefit expenses | - 334.12 | -1 014.89 |
| Total depreciation | -44.01 | - 240.58 |
| EBIT | -85.03 | - 260.15 |
| Other financial income | 2.26 | |
| Other financial expenses | -1.53 | -30.55 |
| Pre-tax profit | -86.56 | - 288.44 |
| Income taxes | 18.83 | 39.71 |
| Net earnings | -67.73 | - 248.73 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Goodwill | 947.29 | |
| Intangible assets total | 947.29 | |
| Buildings | 206.41 | 426.99 |
| Machinery and equipment | 66.87 | 164.85 |
| Tangible assets total | 273.28 | 591.84 |
| Investments total | 36.65 | 171.31 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.38 | 46.24 |
| Prepayments and accrued income | 66.63 | 176.97 |
| Current other receivables | 61.45 | 1 131.17 |
| Current deferred tax assets | 18.83 | 86.16 |
| Short term receivables total | 151.28 | 1 440.54 |
| Cash and bank deposits | 369.85 | 419.88 |
| Cash and cash equivalents | 369.85 | 419.88 |
| Balance sheet total (assets) | 831.07 | 3 570.86 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 55.61 |
| Share premium account | 1 494.31 | |
| Retained earnings | -67.73 | |
| Profit of the financial year | -67.73 | - 248.73 |
| Shareholders equity total | -17.73 | 1 233.46 |
| Non-current liabilities total | ||
| Current trade creditors | 183.14 | |
| Other non-interest bearing current liabilities | 848.80 | 2 154.26 |
| Current liabilities total | 848.80 | 2 337.41 |
| Balance sheet total (liabilities) | 831.07 | 3 570.86 |
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