RIM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 76085218
Fuglesangen 8, Allinge 3770 Allinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.56 | 129.20 | - 110.41 | - 223.89 | - 169.94 |
| Total depreciation | -7.81 | -54.05 | -62.87 | -47.58 | -66.20 |
| EBIT | - 114.38 | 75.15 | - 173.28 | - 271.47 | - 236.14 |
| Other financial income | 22.28 | 59.84 | 4.02 | 51.57 | 18.89 |
| Other financial expenses | -1.28 | -2.12 | - 116.81 | -0.12 | -0.19 |
| Pre-tax profit | -93.37 | 132.88 | - 286.07 | - 220.01 | - 217.44 |
| Income taxes | -2.87 | ||||
| Net earnings | -96.24 | 132.88 | - 286.07 | - 220.01 | - 217.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 237.88 | 190.30 | 142.73 | 95.15 | 47.58 |
| Intangible assets total | 237.88 | 190.30 | 142.73 | 95.15 | 47.58 |
| Land and waters | 307.60 | ||||
| Tangible assets total | 307.60 | ||||
| Investments total | 216.00 | 216.00 | 234.00 | 252.00 | 252.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | 6.50 | |||
| Current other receivables | 7.90 | ||||
| Current deferred tax assets | 1.37 | 0.54 | 1.05 | 4.10 | 3.81 |
| Short term receivables total | 1.37 | 14.44 | 7.55 | 4.10 | 3.81 |
| Other current investments | 259.95 | 442.12 | 418.88 | 171.73 | 0.00 |
| Cash and bank deposits | 164.66 | 453.45 | 136.65 | 147.80 | 119.05 |
| Cash and cash equivalents | 424.61 | 895.58 | 555.53 | 319.53 | 119.05 |
| Balance sheet total (assets) | 1 187.45 | 1 316.32 | 939.81 | 670.78 | 422.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 035.42 | 882.68 | 958.35 | 613.39 | 332.38 |
| Profit of the financial year | -96.24 | 132.88 | - 286.07 | - 220.01 | - 217.44 |
| Shareholders equity total | 1 139.18 | 1 272.05 | 929.49 | 652.28 | 375.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.27 | 36.26 | 2.32 | 10.51 | 38.50 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 48.27 | 44.26 | 10.32 | 18.51 | 46.50 |
| Balance sheet total (liabilities) | 1 187.45 | 1 316.32 | 939.81 | 670.78 | 422.44 |
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