RIMUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29609756
Astrupvej 7, 2700 Brønshøj
jesper@krogdahl.dk
tel: 20300177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.00 | 147.00 | 470.00 | 395.00 | 301.37 |
| Employee benefit expenses | - 481.00 | - 386.00 | - 317.00 | - 316.00 | - 317.63 |
| EBIT | 106.00 | - 239.00 | 153.00 | 79.00 | -16.26 |
| Other financial income | 1.29 | ||||
| Other financial expenses | -14.00 | -7.00 | -5.00 | -0.64 | |
| Reduction non-current investment assets | -32.00 | ||||
| Income from other inv. held as non-curr. assets | 19.00 | ||||
| Pre-tax profit | 60.00 | - 246.00 | 167.00 | 79.00 | -15.61 |
| Income taxes | -14.00 | 54.00 | -33.00 | -18.00 | 3.53 |
| Net earnings | 46.00 | - 192.00 | 134.00 | 61.00 | -12.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38.50 | ||||
| Investments total | 38.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 28.00 | 62.00 | 29.82 | |
| Current other receivables | 30.00 | 50.00 | 70.87 | ||
| Current deferred tax assets | 84.00 | 51.00 | 23.00 | 8.11 | |
| Short term receivables total | 4.00 | 112.00 | 81.00 | 135.00 | 108.80 |
| Cash and bank deposits | 993.00 | 488.00 | 660.00 | 626.00 | 338.68 |
| Cash and cash equivalents | 993.00 | 488.00 | 660.00 | 626.00 | 338.68 |
| Balance sheet total (assets) | 997.00 | 600.00 | 741.00 | 761.00 | 485.98 |
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 | 115.00 | 118.00 | 122.00 | |
| Retained earnings | 426.00 | 357.00 | 47.00 | 60.00 | 120.32 |
| Profit of the financial year | 46.00 | - 192.00 | 134.00 | 61.00 | -12.08 |
| Shareholders equity total | 710.00 | 405.00 | 424.00 | 368.00 | 233.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 281.00 | 190.00 | 312.00 | 388.00 | 247.73 |
| Current liabilities total | 287.00 | 195.00 | 317.00 | 393.00 | 252.73 |
| Balance sheet total (liabilities) | 997.00 | 600.00 | 741.00 | 761.00 | 485.98 |
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