Removeit 360 ApS — Credit Rating and Financial Key Figures
CVR number: 40416064
Snerlevej 5, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 197.04 | 253.26 | 71.95 | 58.75 | 175.07 |
Employee benefit expenses | -3.60 | - 157.42 | -1.52 | - 152.94 | |
Total depreciation | -45.52 | -89.91 | -89.91 | - 214.91 | -85.75 |
EBIT | 147.92 | 5.93 | -19.48 | - 156.16 | -63.62 |
Other financial income | 0.01 | 3.89 | |||
Other financial expenses | -2.35 | -2.58 | -2.28 | -10.41 | -4.19 |
Reduction non-current investment assets | 125.00 | ||||
Pre-tax profit | 145.57 | 3.36 | -21.76 | - 166.56 | 61.09 |
Income taxes | -32.44 | -0.72 | 4.79 | 7.60 | |
Net earnings | 113.13 | 2.63 | -16.97 | - 158.95 | 61.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 404.03 | 314.12 | 224.21 | 134.30 | 33.30 |
Tangible assets total | 404.03 | 314.12 | 224.21 | 134.30 | 33.30 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current trade debtors | 24.70 | 7.50 | 22.77 | 2.20 | 6.15 |
Current amounts owed by group member comp. | 128.75 | ||||
Prepayments and accrued income | 83.33 | ||||
Current other receivables | 32.61 | 8.53 | 4.00 | 4.00 | 4.00 |
Current deferred tax assets | 2.92 | 4.93 | 4.14 | ||
Short term receivables total | 57.31 | 16.03 | 113.02 | 11.13 | 143.04 |
Balance sheet total (assets) | 466.34 | 335.15 | 342.23 | 150.43 | 181.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 113.13 | 115.77 | 98.80 | -60.16 | |
Profit of the financial year | 113.13 | 2.63 | -16.97 | - 158.95 | 61.09 |
Shareholders equity total | 163.13 | 165.77 | 148.80 | -10.16 | 50.93 |
Provisions | 14.71 | 13.47 | 7.60 | ||
Non-current deferred tax liabilities | 17.73 | 1.96 | |||
Non-current liabilities total | 17.73 | 1.96 | |||
Current loans from credit institutions | 9.83 | 14.48 | 141.39 | 63.23 | 32.13 |
Current trade creditors | 30.80 | 16.59 | 16.63 | 18.00 | 27.63 |
Current owed to participating | 200.52 | 101.68 | 23.32 | 24.03 | |
Short-term deferred tax liabilities | 17.73 | ||||
Other non-interest bearing current liabilities | 11.89 | 21.21 | 27.82 | 56.03 | 46.63 |
Current liabilities total | 270.77 | 153.95 | 185.83 | 160.59 | 130.41 |
Balance sheet total (liabilities) | 466.34 | 335.15 | 342.23 | 150.43 | 181.34 |
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