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Remotely ApS — Credit Rating and Financial Key Figures
CVR number: 38124587
Mamrelund 4, Brejning 7080 Børkop
anders@remotely.dk
www.remotely.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.12 | 666.44 | 701.75 | 764.13 | 444.08 |
| Employee benefit expenses | - 330.57 | - 531.53 | - 588.79 | - 416.39 | - 274.33 |
| EBIT | 222.54 | 134.91 | 112.95 | 347.74 | 169.75 |
| Other financial income | 6.66 | 19.11 | 13.01 | ||
| Other financial expenses | -0.23 | -1.54 | |||
| Pre-tax profit | 222.31 | 133.38 | 119.61 | 366.85 | 182.76 |
| Income taxes | -50.11 | -30.45 | -27.26 | -82.21 | -40.37 |
| Net earnings | 172.20 | 102.93 | 92.35 | 284.63 | 142.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.55 | 121.88 | 36.31 | ||
| Current amounts owed by group member comp. | 78.66 | 80.76 | 108.35 | 390.35 | 269.02 |
| Short term receivables total | 78.66 | 251.31 | 230.22 | 426.67 | 269.02 |
| Cash and bank deposits | 346.03 | 316.41 | 119.80 | 164.15 | 12.77 |
| Cash and cash equivalents | 346.03 | 316.41 | 119.80 | 164.15 | 12.77 |
| Balance sheet total (assets) | 424.69 | 567.72 | 350.02 | 590.82 | 281.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 228.00 | 93.00 | 250.00 | 175.00 |
| Retained earnings | -46.26 | - 102.06 | -92.14 | - 249.78 | - 140.15 |
| Profit of the financial year | 172.20 | 102.93 | 92.35 | 284.63 | 142.39 |
| Shareholders equity total | 280.33 | 268.86 | 133.22 | 324.85 | 217.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.66 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 48.86 | 30.45 | 27.26 | 82.21 | 40.37 |
| Other non-interest bearing current liabilities | 77.84 | 260.41 | 181.55 | 175.75 | 16.18 |
| Current liabilities total | 144.36 | 298.86 | 216.80 | 265.97 | 64.55 |
| Balance sheet total (liabilities) | 424.69 | 567.72 | 350.02 | 590.82 | 281.79 |
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