RAIMOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 29169020
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.83 | 637.66 | 671.14 | 676.70 | 4 200.08 |
| EBIT | 648.83 | 637.66 | 671.14 | 676.70 | 4 200.08 |
| Other financial income | 68.84 | 90.69 | 110.27 | 134.57 | 219.52 |
| Other financial expenses | -0.22 | -0.14 | -0.03 | -0.06 | |
| Pre-tax profit | 717.45 | 728.21 | 781.37 | 811.27 | 4 419.53 |
| Income taxes | -3.36 | -29.61 | -48.28 | ||
| Net earnings | 714.09 | 728.21 | 781.37 | 781.67 | 4 371.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 590.60 | 3 341.67 | 4 130.54 | ||
| Current deferred tax assets | 4 944.61 | 9 330.12 | |||
| Short term receivables total | 2 590.60 | 3 341.67 | 4 130.54 | 4 944.61 | 9 330.12 |
| Cash and bank deposits | 26.22 | ||||
| Cash and cash equivalents | 26.22 | ||||
| Balance sheet total (assets) | 2 616.82 | 3 341.67 | 4 130.54 | 4 944.61 | 9 330.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 649.52 | 3 649.52 | 3 649.52 | 3 649.52 | 3 649.52 |
| Share premium account | 19 126.05 | 19 126.05 | |||
| Retained earnings | -20 897.20 | -20 183.11 | - 328.86 | 452.52 | 1 234.18 |
| Profit of the financial year | 714.09 | 728.21 | 781.37 | 781.67 | 4 371.25 |
| Shareholders equity total | 2 592.46 | 3 320.67 | 4 102.04 | 4 883.71 | 9 254.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.36 | ||||
| Short-term deferred tax liabilities | 29.61 | 48.28 | |||
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 28.50 | 31.30 | 26.88 |
| Current liabilities total | 24.36 | 21.00 | 28.50 | 60.91 | 75.16 |
| Balance sheet total (liabilities) | 2 616.82 | 3 341.67 | 4 130.54 | 4 944.61 | 9 330.12 |
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