Remix ApS — Credit Rating and Financial Key Figures
CVR number: 35825738
Fabriksvej 10, 3000 Helsingør
kontakt@drinksbutler.dk
tel: 28516659
www.drinksbutler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.25 | 568.80 | 1 047.83 | 2 092.68 | 2 603.89 |
| Employee benefit expenses | - 264.23 | - 273.61 | -1 255.81 | -1 978.76 | -2 334.35 |
| Total depreciation | -55.38 | -20.25 | -20.75 | -34.50 | |
| EBIT | -34.35 | 295.19 | - 228.23 | 93.18 | 235.05 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -2.68 | -8.67 | -17.06 | -31.75 | -22.56 |
| Pre-tax profit | -37.03 | 286.52 | - 245.30 | 61.43 | 213.52 |
| Income taxes | 6.81 | -64.24 | 44.67 | -20.46 | -48.95 |
| Net earnings | -30.23 | 222.28 | - 200.63 | 40.97 | 164.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.75 | 94.00 | 150.00 | ||
| Tangible assets total | 114.75 | 94.00 | 150.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 330.33 | 356.70 | 216.62 | 216.47 | 216.47 |
| Inventories total | 330.33 | 356.70 | 216.62 | 216.47 | 216.47 |
| Current trade debtors | 50.88 | 124.34 | 39.22 | 6.00 | 0.34 |
| Current other receivables | 62.04 | 113.00 | 138.00 | 198.00 | 173.00 |
| Current deferred tax assets | 5.86 | 64.71 | 51.45 | 18.65 | |
| Short term receivables total | 112.92 | 243.20 | 241.93 | 255.44 | 191.99 |
| Cash and bank deposits | 561.72 | 663.15 | 406.94 | 653.75 | 458.12 |
| Cash and cash equivalents | 561.72 | 663.15 | 406.94 | 653.75 | 458.12 |
| Balance sheet total (assets) | 1 004.97 | 1 263.04 | 980.25 | 1 219.67 | 1 016.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 414.78 | 384.55 | 606.83 | 405.94 | 446.91 |
| Profit of the financial year | -30.23 | 222.28 | - 200.63 | 40.97 | 164.57 |
| Shareholders equity total | 434.55 | 656.83 | 456.20 | 496.91 | 661.49 |
| Provisions | 3.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 30.69 | |||
| Current owed to participating | 0.44 | 15.56 | 15.56 | ||
| Short-term deferred tax liabilities | 59.39 | 59.74 | 12.11 | ||
| Other non-interest bearing current liabilities | 569.98 | 546.82 | 442.49 | 676.51 | 339.69 |
| Current liabilities total | 570.43 | 606.21 | 524.04 | 722.76 | 351.80 |
| Balance sheet total (liabilities) | 1 004.97 | 1 263.04 | 980.25 | 1 219.67 | 1 016.58 |
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