RMY 052016 APS — Credit Rating and Financial Key Figures
CVR number: 37694193
Gærdebuen 5, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.47 | -6.88 | ||
| EBIT | -7.50 | -10.47 | -6.88 | ||
| Other financial expenses | -0.07 | -0.48 | -1.03 | -1.14 | -0.27 |
| Income from other inv. held as non-curr. assets | 199.23 | 252.45 | 1 067.38 | 67.25 | 251.96 |
| Pre-tax profit | 199.16 | 251.98 | 1 058.86 | 55.64 | 244.81 |
| Income taxes | 2.30 | -1.34 | |||
| Net earnings | 199.16 | 251.98 | 1 058.86 | 57.94 | 243.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 298.92 | 513.50 | 1 440.88 | 1 548.13 | 1 665.08 |
| Investments total | 298.92 | 513.50 | 1 440.88 | 1 548.13 | 1 665.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.00 | 91.00 | 140.00 | 133.75 | 275.81 |
| Current deferred tax assets | 26.86 | ||||
| Short term receivables total | 13.00 | 91.00 | 140.00 | 160.61 | 275.81 |
| Cash and bank deposits | 64.93 | 24.45 | 79.87 | 6.10 | 37.20 |
| Cash and cash equivalents | 64.93 | 24.45 | 79.87 | 6.10 | 37.20 |
| Balance sheet total (assets) | 376.85 | 628.95 | 1 660.75 | 1 714.84 | 1 978.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 58.90 | 118.50 | ||
| Other reserves | 220.92 | 363.37 | 1 440.88 | 1 443.13 | 1 520.08 |
| Retained earnings | - 100.42 | - 143.72 | -1 028.15 | 28.46 | - 109.06 |
| Profit of the financial year | 199.16 | 251.98 | 1 058.86 | 57.94 | 243.47 |
| Shareholders equity total | 369.65 | 621.63 | 1 580.49 | 1 579.53 | 1 822.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 7.20 | 7.20 | 7.26 | 5.16 |
| Short-term deferred tax liabilities | 19.55 | 18.69 | |||
| Other non-interest bearing current liabilities | 0.13 | 73.07 | 108.50 | 131.25 | |
| Current liabilities total | 7.20 | 7.32 | 80.26 | 135.31 | 155.10 |
| Balance sheet total (liabilities) | 376.85 | 628.95 | 1 660.75 | 1 714.84 | 1 978.09 |
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