REIMA DANMARK ApS
CVR number: 32892531
Sundkrogsgade 21, 2100 København Ø
Copenhagen@intertrustgroup.com
tel: 33189000
www.reima.com/dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 341.60 | 1 355.99 | 0.87 | 3.34 | 12.27 |
| Employee benefit expenses | -1 234.54 | -1 256.82 | -0.80 | -11.34 | -0.48 |
| EBIT | 107.06 | 99.17 | 0.06 | 14.68 | 11.79 |
| Other financial income | 0.03 | 0.07 | 2.78 | ||
| Other financial expenses | -1.92 | -7.06 | 0.01 | -1.30 | -0.40 |
| Income from other inv. held as non-curr. assets | 469.93 | 491.68 | |||
| Pre-tax profit | 105.39 | 562.12 | 0.32 | 507.84 | 11.39 |
| Income taxes | -30.28 | -78.17 | -0.05 | -63.66 | -3.48 |
| Net earnings | 75.10 | 483.95 | 0.27 | 444.18 | 7.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 9.44 | 9.44 | |||
| Investments total | 9.44 | 9.44 | |||
| Non-current loans receivable | 63.10 | 63.10 | 9.44 | ||
| Long term receivables total | 63.10 | 63.10 | 9.44 | ||
| Finished products/goods | 136.46 | 153.66 | |||
| Inventories total | 136.46 | 153.66 | |||
| Current amounts owed by group member comp. | 1 484.00 | 1 945.77 | 2 289.69 | 2 115.54 | 2 368.90 |
| Prepayments and accrued income | 37.86 | 29.42 | 27.23 | 27.62 | 0.49 |
| Current other receivables | 75.14 | 29.34 | 38.48 | 13.71 | 26.25 |
| Current deferred tax assets | 8.77 | 2.84 | 3.34 | 6.52 | |
| Short term receivables total | 1 605.77 | 2 007.37 | 2 355.39 | 2 160.21 | 2 402.16 |
| Cash and bank deposits | 95.60 | 209.63 | 116.20 | 494.32 | 259.78 |
| Cash and cash equivalents | 95.60 | 209.63 | 116.20 | 494.32 | 259.78 |
| Balance sheet total (assets) | 1 900.93 | 2 433.76 | 2 481.03 | 2 663.97 | 2 671.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 308.54 | 1 383.64 | 2 139.02 | 2 139.30 | 2 583.47 |
| Profit of the financial year | 75.10 | 483.95 | 0.27 | 444.18 | 7.91 |
| Shareholders equity total | 1 463.64 | 1 947.59 | 2 219.29 | 2 663.47 | 2 671.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 178.87 | 126.22 | 0.54 | 0.50 | |
| Current owed to group member | 41.36 | ||||
| Short-term deferred tax liabilities | 2.83 | 14.37 | |||
| Other non-interest bearing current liabilities | 258.42 | 315.76 | 246.83 | ||
| Current liabilities total | 437.29 | 486.17 | 261.74 | 0.50 | |
| Balance sheet total (liabilities) | 1 900.93 | 2 433.76 | 2 481.03 | 2 663.97 | 2 671.38 |
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