CITIUS REMEX ApS — Credit Rating and Financial Key Figures
CVR number: 31866375
Rudevej 120, Saksild 8300 Odder
sbj@citius-remex.com
tel: 50770730
www.citius-remex.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 217.04 | 376.34 | |||
| External services | -64.46 | -40.77 | |||
| Gross profit | 152.58 | 222.54 | 267.67 | 315.29 | 306.36 |
| Costs of management | - 113.03 | ||||
| Other operating expenses | -6.40 | ||||
| EBIT | 152.58 | 222.54 | 261.27 | 315.29 | 306.36 |
| Other financial income | 46.46 | -54.30 | 34.28 | ||
| Other financial expenses | -1.03 | -9.04 | -1.47 | ||
| Exchange rate differences | -22.60 | ||||
| Pre-tax profit | 151.55 | 199.94 | 298.69 | 259.52 | 340.64 |
| Income taxes | -33.34 | -43.99 | -65.71 | -57.09 | -74.94 |
| Net earnings | 118.21 | 155.95 | 232.98 | 202.43 | 265.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 400.98 | 280.25 | 30.18 | ||
| Tangible assets total | 400.98 | 280.25 | 30.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.61 | 17.40 | |||
| Inventories total | 90.61 | 17.40 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 317.24 | 489.97 | 460.28 | 552.04 | 690.21 |
| Cash and cash equivalents | 317.24 | 489.97 | 460.28 | 552.04 | 690.21 |
| Balance sheet total (assets) | 407.85 | 507.37 | 861.26 | 832.29 | 720.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 286.00 | 294.50 | 400.00 | ||
| Other reserves | 156.30 | 207.44 | 462.57 | 472.77 | 198.45 |
| Retained earnings | -0.00 | - 286.00 | - 294.50 | - 265.70 | |
| Profit of the financial year | 118.21 | 155.95 | 232.98 | 202.43 | 265.70 |
| Shareholders equity total | 374.51 | 463.38 | 795.55 | 775.20 | 698.45 |
| Provisions | 33.34 | 65.71 | 57.09 | 21.94 | |
| Non-current deferred tax liabilities | 43.99 | ||||
| Non-current liabilities total | 43.99 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 407.85 | 507.37 | 861.26 | 832.29 | 720.39 |
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