RM Consult ApS — Credit Rating and Financial Key Figures
CVR number: 12751605
Kajakvej 17, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.43 | -69.51 | 566.14 | 428.48 | -3.87 |
| EBIT | -22.43 | -69.51 | 566.14 | 428.48 | -3.87 |
| Other financial income | 382.55 | 1 057.92 | 252.29 | 1 495.83 | 1 892.22 |
| Other financial expenses | -12.02 | - 668.18 | -2 064.76 | -3.02 | |
| Net income from associates (fin.) | 8 927.64 | - 583.35 | 1 927.89 | ||
| Pre-tax profit | 9 275.74 | - 263.12 | 681.56 | 1 924.31 | 1 885.33 |
| Income taxes | -82.31 | - 211.58 | - 149.47 | - 415.16 | |
| Net earnings | 9 193.43 | - 474.71 | 681.56 | 1 774.85 | 1 470.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 881.89 | ||||
| Investments total | 9 881.89 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.88 | 29.38 | 5.12 | ||
| Current amounts owed by group member comp. | 382.18 | ||||
| Current other receivables | 2.89 | 505.41 | 0.38 | ||
| Current deferred tax assets | 56.42 | 85.18 | 248.51 | 63.91 | |
| Short term receivables total | 441.49 | 590.59 | 415.39 | 93.29 | 5.51 |
| Other current investments | 5 897.41 | 13 380.38 | 14 339.88 | 17 562.04 | 19 355.63 |
| Cash and bank deposits | 1 940.42 | 3 513.58 | 2 459.91 | 815.09 | 470.69 |
| Cash and cash equivalents | 7 837.83 | 16 893.96 | 16 799.79 | 18 377.13 | 19 826.32 |
| Balance sheet total (assets) | 18 161.21 | 17 484.54 | 17 215.17 | 18 470.41 | 19 831.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 120.00 | 135.00 | ||
| Other reserves | 9 636.44 | 583.35 | |||
| Retained earnings | -1 011.24 | 17 235.28 | 15 843.92 | 16 405.47 | 18 045.32 |
| Profit of the financial year | 9 193.43 | - 474.71 | 681.56 | 1 774.85 | 1 470.17 |
| Shareholders equity total | 18 056.63 | 17 468.92 | 16 650.47 | 18 425.32 | 19 775.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | ||||
| Current trade creditors | 15.63 | 15.63 | 15.00 | 24.74 | 12.50 |
| Current owed to participating | 88.96 | 510.20 | 10.32 | 5.93 | |
| Short-term deferred tax liabilities | 37.91 | ||||
| Other non-interest bearing current liabilities | 39.50 | 9.10 | |||
| Current liabilities total | 104.58 | 15.63 | 564.70 | 45.10 | 56.34 |
| Balance sheet total (liabilities) | 18 161.21 | 17 484.54 | 17 215.17 | 18 470.41 | 19 831.83 |
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