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Rimz ApS — Credit Rating and Financial Key Figures
CVR number: 37895776
Farsundsvej 7, 8200 Aarhus N
patrik_jensen@hotmail.dk
tel: 31413154
rimz.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.73 | 88.10 | 96.59 | -36.07 | - 112.43 |
| Total depreciation | -11.68 | ||||
| EBIT | 88.73 | 88.10 | 96.59 | -36.07 | - 124.11 |
| Other financial income | 0.30 | 0.10 | |||
| Other financial expenses | -0.86 | -0.73 | -0.09 | -0.32 | -0.24 |
| Pre-tax profit | 87.87 | 87.37 | 96.81 | -36.29 | - 124.35 |
| Income taxes | -19.33 | -19.22 | 2.93 | 31.68 | 35.29 |
| Net earnings | 68.54 | 68.15 | 99.73 | -4.61 | -89.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 139.32 | ||||
| Tangible assets total | 139.32 | ||||
| Investments total | |||||
| Deferred tax assets | 35.29 | ||||
| Long term receivables total | 35.29 | ||||
| Finished products/goods | 183.50 | 54.00 | 84.00 | ||
| Inventories total | 183.50 | 54.00 | 84.00 | ||
| Current trade debtors | 93.02 | 43.02 | 76.41 | 47.38 | |
| Current other receivables | 6.35 | 7.76 | 24.77 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 99.37 | 43.02 | 84.17 | 72.16 | 2.00 |
| Cash and bank deposits | 145.09 | 146.25 | 310.41 | 190.78 | 110.45 |
| Cash and cash equivalents | 145.09 | 146.25 | 310.41 | 190.78 | 110.45 |
| Balance sheet total (assets) | 244.46 | 372.77 | 448.59 | 346.94 | 287.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 97.05 | 165.58 | 233.73 | 311.53 | 306.92 |
| Profit of the financial year | 68.54 | 68.15 | 99.73 | -4.61 | -89.06 |
| Shareholders equity total | 205.58 | 273.73 | 373.47 | 346.92 | 257.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.75 | 38.75 | 43.91 | 0.02 | 2.29 |
| Short-term deferred tax liabilities | 8.13 | 31.35 | 31.21 | ||
| Other non-interest bearing current liabilities | 28.94 | 26.92 | |||
| Current liabilities total | 38.88 | 99.04 | 75.12 | 0.02 | 29.20 |
| Balance sheet total (liabilities) | 244.46 | 372.77 | 448.59 | 346.94 | 287.06 |
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