Remmik ApS — Credit Rating and Financial Key Figures
CVR number: 39483882
Henrik Rungs Gade 2, 2200 København N
mail@remmik.com
tel: 31585080
https://remmik.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.54 | 452.40 | 95.03 | 90.55 | 1 210.96 |
| Employee benefit expenses | - 584.01 | - 546.60 | - 536.27 | - 536.27 | - 199.04 |
| Total depreciation | -7.98 | -11.60 | |||
| EBIT | 200.55 | - 105.81 | - 441.25 | - 445.73 | 1 011.92 |
| Other financial income | 2.14 | ||||
| Other financial expenses | -6.51 | -26.96 | -14.11 | -0.05 | -5.52 |
| Pre-tax profit | 194.05 | - 132.77 | - 455.36 | - 445.78 | 1 008.54 |
| Income taxes | -43.87 | -66.60 | -98.34 | ||
| Net earnings | 150.18 | - 132.77 | - 455.36 | - 512.38 | 910.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.60 | ||||
| Tangible assets total | 11.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.81 | 248.02 | 190.08 | ||
| Current amounts owed by group member comp. | 45.87 | 73.87 | |||
| Current owed by particip. interest comp. | 34.46 | ||||
| Short term receivables total | 279.81 | 34.46 | 248.02 | 45.87 | 263.94 |
| Cash and bank deposits | 1 140.12 | 852.43 | 206.52 | 14.50 | 717.23 |
| Cash and cash equivalents | 1 140.12 | 852.43 | 206.52 | 14.50 | 717.23 |
| Balance sheet total (assets) | 1 431.53 | 886.90 | 454.54 | 60.37 | 981.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 150.00 | |||
| Retained earnings | 436.40 | 443.34 | 310.58 | - 144.78 | - 657.16 |
| Profit of the financial year | 150.18 | - 132.77 | - 455.36 | - 512.38 | 910.20 |
| Shareholders equity total | 693.08 | 360.58 | -94.78 | - 607.16 | 453.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.56 | 19.29 | 28.05 | 50.00 | 18.41 |
| Short-term deferred tax liabilities | 43.87 | 37.83 | 98.34 | ||
| Other non-interest bearing current liabilities | 675.02 | 469.20 | 521.27 | 617.52 | 411.38 |
| Current liabilities total | 738.45 | 526.32 | 549.32 | 667.53 | 528.12 |
| Balance sheet total (liabilities) | 1 431.53 | 886.90 | 454.54 | 60.37 | 981.17 |
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