RIIMA ApS — Credit Rating and Financial Key Figures
CVR number: 10551234
Frederiksøvej 31, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.31 | -15.71 | -19.00 | -20.00 | -26.49 |
| Gross profit | -24.31 | -15.71 | -19.00 | -20.00 | -26.49 |
| EBIT | -24.31 | -15.71 | -19.00 | -20.00 | -26.49 |
| Other financial income | 182.82 | 40.37 | 172.40 | ||
| Other financial expenses | -5.71 | -5.87 | - 237.53 | -10.86 | -19.64 |
| Pre-tax profit | -30.02 | 161.24 | - 256.53 | 9.51 | 126.27 |
| Income taxes | 6.60 | -35.47 | 56.35 | -2.10 | -27.79 |
| Net earnings | -23.42 | 125.77 | - 200.18 | 7.41 | 98.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 286.19 | 2 469.01 | 2 239.21 | ||
| Long term receivables total | 2 286.19 | 2 469.01 | 2 239.21 | ||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 6.60 | 57.35 | 58.26 | 31.46 | |
| Short term receivables total | 6.60 | 57.35 | 58.30 | 31.46 | |
| Other current investments | 2 129.54 | 2 150.32 | |||
| Cash and bank deposits | 151.40 | 102.52 | 25.62 | 22.14 | 16.28 |
| Cash and cash equivalents | 151.40 | 102.52 | 25.62 | 2 151.67 | 2 166.60 |
| Balance sheet total (assets) | 2 444.20 | 2 571.53 | 2 322.19 | 2 209.98 | 2 198.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 740.84 | 1 604.42 | 1 615.79 | 1 297.81 | 1 183.22 |
| Profit of the financial year | -23.42 | 125.77 | - 200.18 | 7.41 | 98.48 |
| Shareholders equity total | 2 328.02 | 2 343.19 | 2 030.01 | 1 923.02 | 1 903.70 |
| Non-current deferred tax liabilities | 26.86 | ||||
| Non-current liabilities total | 26.86 | ||||
| Current trade creditors | 11.50 | 10.50 | 10.50 | 10.50 | 10.63 |
| Current owed to participating | 104.68 | 190.98 | 281.68 | 276.46 | 281.68 |
| Other non-interest bearing current liabilities | 2.06 | ||||
| Current liabilities total | 116.18 | 201.48 | 292.18 | 286.96 | 294.37 |
| Balance sheet total (liabilities) | 2 444.20 | 2 571.53 | 2 322.19 | 2 209.98 | 2 198.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.