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RICC A/S
A/S
Active
CVR 20690003
Flaskehalsen 17, 1799
København V
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 1998 · 28 years old
1 employees
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Research and experimental development on natural sciences and engineering
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RICC A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
79M
158M
236M
315M
274M
2020
134M
2021
210M
2022
77M
2023
1M
2024
EBITDA
DKK millions
218M
163M
109M
54M
0M
174M
2020
17M
-90%
2021
12M
-29%
2022
9M
-25%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
274.294
133.722
210.237
76.967
1.314
Staff expenses
-57.666
-57.764
-0
-24.226
-615
EBITDA
173.707
17.268
11.598
9.310
221
Depreciation & amort.
-6.070
-7.912
-0
-4.835
-0
EBIT
167.637
9.356
11.598
4.475
221
Net financials
-53
-1.931
-490
-604
671
Profit before tax
166.736
7.425
11.108
3.871
892
Tax
322.584
2.876
1.768
6.628
162
Net profit
-155.848
4.549
9.339
-2.757
730
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
112.956
68.827
176.186
24.930
20.127
Equity
-6.006
-4.883
4.456
1.699
2.429
Long-term debt
4.979
0
0
4.351
0
Short-term debt
113.983
73.710
171.730
18.880
17.697
Total debt
118.962
73.710
171.730
23.231
17.697
Financial ratios
5-year trend
EBITDA margin (of gross profit)
16.8%
This company
2020
2024
Equity ratio
12.1%
This company
38.2%
Market median
-68% vs market
2020
2024
Return on equity
30.1%
This company
18.4%
Market median
+64% vs market
2020
2024
Net profit margin (of gross profit)
55.6%
This company
2020
2024
Asset turnover (of gross profit)
0.07×
This company
2020
2024
Debt / equity
7.29×
This company
0.62×
Market median
-1076% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on RICC A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
