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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.09 | 11.04 | 178.66 | 421.86 | 737.39 |
| Employee benefit expenses | -62.93 | -53.07 | - 165.00 | - 465.33 | - 493.17 |
| EBIT | -11.84 | -42.03 | 13.66 | -43.47 | 244.22 |
| Other financial income | 5.02 | ||||
| Other financial expenses | -0.27 | -0.12 | -0.00 | -2.10 | -3.73 |
| Pre-tax profit | -12.11 | -42.15 | 13.66 | -45.57 | 245.51 |
| Income taxes | 1.38 | 5.80 | -6.95 | 2.71 | -63.88 |
| Net earnings | -10.73 | -36.34 | 6.71 | -42.86 | 181.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | -0.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | |||
| Deferred tax assets | 21.30 | ||||
| Long term receivables total | 21.30 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.73 | ||||
| Current owed by particip. interest comp. | 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 | 28.01 | 20.15 | 22.86 | 215.73 |
| Cash and bank deposits | 13.97 | 3.63 | 8.60 | 4.03 | 58.75 |
| Cash and cash equivalents | 13.97 | 3.63 | 8.60 | 4.03 | 58.75 |
| Balance sheet total (assets) | 37.27 | 31.64 | 28.75 | 66.89 | 314.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -81.75 | -92.49 | - 128.83 | - 122.12 | - 164.98 |
| Profit of the financial year | -10.73 | -36.34 | 6.71 | -42.86 | 181.64 |
| Shareholders equity total | -12.49 | -48.83 | -42.12 | -84.99 | 96.65 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.93 | ||||
| Current owed to participating | 23.08 | 78.22 | 23.22 | 24.30 | 20.88 |
| Current owed to group member | 18.39 | ||||
| Short-term deferred tax liabilities | 41.02 | ||||
| Other non-interest bearing current liabilities | 23.75 | 2.25 | 47.66 | 109.18 | 155.93 |
| Current liabilities total | 49.76 | 80.47 | 70.88 | 151.87 | 217.83 |
| Balance sheet total (liabilities) | 37.27 | 31.64 | 28.75 | 66.89 | 314.48 |
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