RMS DATA ApS — Credit Rating and Financial Key Figures
CVR number: 34601488
Vinkelvej 9, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.45 | 102.73 | 22.64 | -38.77 | 52.54 |
| Employee benefit expenses | -80.00 | - 119.00 | -44.00 | ||
| EBIT | 115.45 | -16.27 | -21.36 | -38.77 | 52.54 |
| Other financial income | 39.16 | 53.33 | 0.02 | 74.84 | 92.39 |
| Other financial expenses | -1.48 | -4.74 | - 143.24 | -1.26 | -1.34 |
| Pre-tax profit | 153.13 | 32.31 | - 164.59 | 34.80 | 143.59 |
| Income taxes | -33.91 | -7.49 | -3.03 | ||
| Net earnings | 119.22 | 24.83 | - 164.59 | 34.80 | 140.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.07 | 118.75 | |||
| Prepayments and accrued income | 4.30 | ||||
| Current other receivables | 8.00 | 0.72 | 3.09 | 0.72 | |
| Current deferred tax assets | 8.50 | 12.00 | 10.00 | ||
| Short term receivables total | 22.57 | 12.72 | 13.09 | 123.77 | |
| Other current investments | 1 073.85 | 1 127.18 | 987.28 | 1 061.52 | 1 152.71 |
| Cash and bank deposits | 533.44 | 411.28 | 299.36 | 179.03 | 91.96 |
| Cash and cash equivalents | 1 607.30 | 1 538.46 | 1 286.64 | 1 240.55 | 1 244.67 |
| Balance sheet total (assets) | 1 607.30 | 1 561.03 | 1 299.37 | 1 253.63 | 1 368.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 265.82 | 1 327.84 | 1 293.76 | 1 068.17 | 1 035.47 |
| Profit of the financial year | 119.22 | 24.83 | - 164.59 | 34.80 | 140.56 |
| Shareholders equity total | 1 521.54 | 1 489.86 | 1 268.07 | 1 243.98 | 1 323.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | 8.90 | 9.10 | 9.60 | 14.87 |
| Current owed to participating | 0.06 | 0.06 | 0.06 | 0.06 | |
| Short-term deferred tax liabilities | 13.92 | 3.03 | |||
| Other non-interest bearing current liabilities | 63.04 | 62.21 | 22.13 | 26.94 | |
| Current liabilities total | 85.76 | 71.17 | 31.29 | 9.66 | 44.90 |
| Balance sheet total (liabilities) | 1 607.30 | 1 561.03 | 1 299.37 | 1 253.63 | 1 368.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.