REMARC ApS — Credit Rating and Financial Key Figures
CVR number: 30535049
Ewaldsgade 1 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.00 | -10.00 | -5.60 | -3.75 | -3.75 |
EBIT | -6.00 | -10.00 | -5.60 | -3.75 | -3.75 |
Other financial income | 24.15 | 20.29 | 414.69 | ||
Other financial expenses | -5.05 | -21.88 | -14.15 | - 563.01 | |
Pre-tax profit | -6.00 | -15.05 | -3.33 | 2.39 | - 152.07 |
Income taxes | -0.95 | ||||
Net earnings | -6.00 | -15.05 | -3.33 | 1.44 | - 152.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 483.02 | 483.02 | 507.17 | 527.45 |
Short term receivables total | 483.02 | 483.02 | 507.17 | 527.45 |
Balance sheet total (assets) | 483.02 | 483.02 | 507.17 | 527.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Retained earnings | - 112.84 | 26.16 | 11.11 | 7.79 | 9.22 |
Profit of the financial year | -6.00 | -15.05 | -3.33 | 1.44 | - 152.07 |
Shareholders equity total | 6.16 | 141.11 | 137.78 | 139.22 | -12.84 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 19.35 | 3.75 | ||
Current owed to group member | 367.93 | ||||
Short-term deferred tax liabilities | 0.95 | 0.95 | |||
Other non-interest bearing current liabilities | 476.85 | 331.90 | 369.38 | 8.15 | |
Current liabilities total | 476.85 | 341.90 | 369.38 | 388.23 | 12.84 |
Balance sheet total (liabilities) | 483.02 | 483.02 | 507.17 | 527.45 |
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