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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.81 | 886.73 | 553.12 | 666.44 | 701.75 |
| Employee benefit expenses | - 413.80 | - 465.48 | - 330.57 | - 531.53 | - 588.79 |
| Total depreciation | -4.47 | -3.31 | |||
| EBIT | 16.54 | 417.94 | 222.54 | 134.91 | 112.95 |
| Other financial income | 6.66 | ||||
| Other financial expenses | -2.91 | -2.91 | -0.23 | -1.54 | |
| Pre-tax profit | 13.63 | 415.03 | 222.31 | 133.38 | 119.61 |
| Income taxes | -4.29 | -91.45 | -50.11 | -30.45 | -27.26 |
| Net earnings | 9.34 | 323.58 | 172.20 | 102.93 | 92.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.31 | ||||
| Tangible assets total | 3.31 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 264.75 | 170.55 | 121.88 | |
| Current amounts owed by group member comp. | 30.57 | 78.66 | 80.76 | 108.35 | |
| Current deferred tax assets | 33.80 | 1.25 | |||
| Short term receivables total | 78.80 | 296.57 | 78.66 | 251.31 | 230.22 |
| Cash and bank deposits | 136.59 | 260.10 | 346.03 | 316.41 | 119.80 |
| Cash and cash equivalents | 136.59 | 260.10 | 346.03 | 316.41 | 119.80 |
| Balance sheet total (assets) | 218.70 | 556.67 | 424.69 | 567.72 | 350.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 213.00 | 114.40 | 228.00 | 93.00 | |
| Other reserves | 2.33 | 35.00 | |||
| Retained earnings | -19.12 | - 255.44 | -46.26 | - 102.06 | -92.14 |
| Profit of the financial year | 9.34 | 323.58 | 172.20 | 102.93 | 92.35 |
| Shareholders equity total | -2.44 | 321.14 | 280.33 | 268.86 | 133.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.57 | 15.19 | 17.66 | 8.00 | 8.00 |
| Current owed to group member | 135.72 | ||||
| Short-term deferred tax liabilities | 28.89 | 48.86 | 30.45 | 27.26 | |
| Other non-interest bearing current liabilities | 66.85 | 191.45 | 77.84 | 260.41 | 181.55 |
| Current liabilities total | 221.14 | 235.53 | 144.36 | 298.86 | 216.80 |
| Balance sheet total (liabilities) | 218.70 | 556.67 | 424.69 | 567.72 | 350.02 |
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