RGM OPERATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 34728747
Pennehave 3 F, 2960 Rungsted Kyst
POST@Businessinnovator.org
tel: 24621433
www.businessinnovator.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.56 | -2.24 | 374.78 | 121.59 | 372.35 |
| Employee benefit expenses | - 103.40 | - 270.68 | - 295.11 | - 288.24 | |
| Total depreciation | -31.55 | -31.55 | -31.55 | ||
| EBIT | 236.56 | - 137.19 | 72.55 | - 205.08 | 84.10 |
| Other financial income | 0.14 | 0.28 | |||
| Other financial expenses | -0.37 | -5.78 | -2.89 | -4.13 | |
| Pre-tax profit | 236.19 | - 142.97 | 69.66 | - 204.94 | 80.25 |
| Income taxes | -52.56 | 30.78 | -16.52 | 44.11 | -18.62 |
| Net earnings | 183.64 | - 112.19 | 53.14 | - 160.83 | 61.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 94.66 | 63.10 | 31.55 | ||
| Intangible assets total | 94.66 | 63.10 | 31.55 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.74 | 7.81 | 44.75 | ||
| Current other receivables | 27.18 | 71.19 | 104.62 | 8.57 | |
| Current deferred tax assets | 33.80 | 21.29 | 65.40 | 44.78 | |
| Short term receivables total | 89.92 | 104.99 | 125.91 | 73.21 | 98.10 |
| Cash and bank deposits | 421.66 | 221.78 | 317.44 | 290.95 | 328.76 |
| Cash and cash equivalents | 421.66 | 221.78 | 317.44 | 290.95 | 328.76 |
| Balance sheet total (assets) | 606.23 | 389.88 | 474.90 | 364.16 | 426.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 171.95 | 355.59 | 243.40 | 296.54 | 135.71 |
| Profit of the financial year | 183.64 | - 112.19 | 53.14 | - 160.83 | 61.63 |
| Shareholders equity total | 435.59 | 323.40 | 376.54 | 215.71 | 277.34 |
| Provisions | 2.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 21.50 | 21.50 | 22.61 | 22.61 |
| Short-term deferred tax liabilities | 45.58 | ||||
| Other non-interest bearing current liabilities | 100.58 | 44.98 | 76.86 | 125.84 | 126.91 |
| Current liabilities total | 167.67 | 66.48 | 98.36 | 148.44 | 149.51 |
| Balance sheet total (liabilities) | 606.23 | 389.88 | 474.90 | 364.16 | 426.85 |
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