ADVOKATFIRMAET KROMANN REUMERT INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 14894942
Sundkrogsgade 5, 2100 København Ø
cph@kromannreumert.com
tel: 70121311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8 687.76 | 17 694.71 | 17 848.12 | 13 063.81 | 6 258.28 |
Employee benefit expenses | -7 044.17 | -6 791.16 | -6 719.56 | -5 349.73 | -5 230.93 |
Total depreciation | -5.48 | -0.95 | -4.06 | -6.13 | -5.07 |
EBIT | 1 638.11 | 10 902.60 | 11 124.50 | 7 707.95 | 1 022.27 |
Other financial income | 13.75 | 31.11 | 6.87 | 99.06 | |
Other financial expenses | -69.19 | - 235.20 | -72.99 | -83.81 | - 166.94 |
Net income from associates (fin.) | 52.14 | 1 309.10 | |||
Pre-tax profit | 1 582.67 | 10 667.41 | 11 082.62 | 7 683.16 | 2 263.49 |
Income taxes | - 358.08 | -2 065.99 | -2 123.92 | -1 507.41 | - 315.79 |
Net earnings | 1 224.59 | 8 601.41 | 8 958.69 | 6 175.75 | 1 947.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 0.17 | 6.57 | 13.71 | 7.08 | 2.16 |
Tangible assets total | 0.17 | 6.57 | 13.71 | 7.08 | 2.16 |
Participating interests | 62.86 | ||||
Investments total | 62.86 | ||||
Non-current loans receivable | 0.88 | 0.82 | 0.89 | 0.84 | 0.86 |
Long term receivables total | 0.88 | 0.82 | 0.89 | 0.84 | 0.86 |
Inventories total | |||||
Current trade debtors | 79.84 | 25.15 | 3.31 | 813.69 | 18.53 |
Current amounts owed by group member comp. | 6 023.68 | 2 478.22 | |||
Prepayments and accrued income | 294.89 | 825.75 | 87.61 | 94.70 | 279.78 |
Current other receivables | 11 792.60 | 20 336.13 | 30 484.15 | 833.60 | 864.80 |
Short term receivables total | 12 167.33 | 21 187.03 | 30 575.07 | 7 765.67 | 3 641.33 |
Other current investments | 27.93 | 27.93 | 40.10 | ||
Cash and bank deposits | 720.66 | 375.44 | 256.68 | 540.04 | 644.01 |
Cash and cash equivalents | 748.59 | 403.36 | 296.78 | 540.04 | 644.01 |
Balance sheet total (assets) | 12 916.97 | 21 597.78 | 30 886.45 | 8 376.49 | 4 288.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 826.00 | 826.00 | 826.00 | 826.00 | 630.00 |
Shares repurchased | 24 105.70 | 1 900.00 | |||
Other reserves | -19 105.70 | ||||
Retained earnings | 7 905.97 | 8 891.49 | 18 251.08 | -5 741.42 | -1 269.66 |
Profit of the financial year | 1 224.59 | 8 601.41 | 8 958.69 | 6 175.75 | 1 947.70 |
Shareholders equity total | 9 956.56 | 18 318.91 | 28 035.78 | 6 260.33 | 3 208.04 |
Non-current liabilities total | |||||
Current trade creditors | 177.46 | 99.56 | 166.77 | 435.98 | |
Short-term deferred tax liabilities | 368.80 | 2 029.65 | 2 174.95 | 1 448.09 | 315.78 |
Other non-interest bearing current liabilities | 2 414.14 | 1 249.22 | 576.17 | 501.29 | 328.56 |
Current liabilities total | 2 960.41 | 3 278.87 | 2 850.67 | 2 116.16 | 1 080.32 |
Balance sheet total (liabilities) | 12 916.97 | 21 597.78 | 30 886.45 | 8 376.49 | 4 288.36 |
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