RIMAC CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35378294
Vangede Bygade 77, 2820 Gentofte
rc@rickiclausen.dk
tel: 26252531
www.rickiclausen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.87 | 51.09 | 11.04 | 178.66 | 421.86 |
| Employee benefit expenses | -30.13 | -62.93 | -53.07 | - 165.00 | - 465.33 |
| EBIT | -5.26 | -11.84 | -42.03 | 13.66 | -43.47 |
| Other financial expenses | -0.29 | -0.27 | -0.12 | -0.00 | -2.24 |
| Pre-tax profit | -5.55 | -12.11 | -42.15 | 13.66 | -45.57 |
| Income taxes | -0.63 | 1.38 | 5.80 | -6.95 | 2.71 |
| Net earnings | -6.18 | -10.73 | -36.34 | 6.71 | -42.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | -0.00 | 40.00 | |||
| Investments total | 40.00 | ||||
| Deferred tax assets | 19.92 | 21.30 | |||
| Long term receivables total | 19.92 | 21.30 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | 2.00 | |||
| Current other receivables | 0.91 | -0.00 | |||
| Current deferred tax assets | 27.10 | 20.15 | 22.86 | ||
| Short term receivables total | 2.00 | 2.00 | 28.01 | 20.15 | 22.86 |
| Cash and bank deposits | 19.03 | 13.97 | 3.63 | 8.60 | 4.03 |
| Cash and cash equivalents | 19.03 | 13.97 | 3.63 | 8.60 | 4.03 |
| Balance sheet total (assets) | 40.95 | 37.27 | 31.64 | 28.75 | 66.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -75.58 | -81.75 | -92.49 | - 128.83 | - 122.12 |
| Profit of the financial year | -6.18 | -10.73 | -36.34 | 6.71 | -42.86 |
| Shareholders equity total | -1.75 | -12.49 | -48.83 | -42.12 | -84.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.93 | ||||
| Current owed to participating | 22.97 | 23.08 | 78.22 | 23.22 | 24.30 |
| Current owed to group member | 18.39 | ||||
| Other non-interest bearing current liabilities | 19.73 | 23.75 | 2.25 | 47.66 | 109.18 |
| Current liabilities total | 42.70 | 49.76 | 80.47 | 70.88 | 151.87 |
| Balance sheet total (liabilities) | 40.95 | 37.27 | 31.64 | 28.75 | 66.89 |
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