REMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 28846592
Rosbjergvej 58 H, Årslev 8220 Brabrand
jt@remedie.dk
tel: 30602030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.70 | 521.43 | 61.13 | 134.47 | 140.30 |
| Employee benefit expenses | - 437.83 | - 574.33 | -47.28 | -45.51 | - 281.90 |
| Other operating expenses | -8.06 | ||||
| Total depreciation | -11.15 | -21.49 | -6.44 | -31.29 | -31.82 |
| EBIT | - 359.28 | -74.39 | -0.65 | 57.67 | - 173.42 |
| Other financial income | 7.59 | 242.36 | 3.72 | 61.31 | 135.93 |
| Other financial expenses | -0.57 | -4.15 | -28.67 | ||
| Net income from associates (fin.) | 156.75 | 215.34 | 396.57 | - 385.98 | -61.05 |
| Pre-tax profit | - 195.50 | 379.16 | 370.98 | - 267.00 | -98.53 |
| Net earnings | - 195.50 | 379.16 | 370.98 | - 267.00 | -98.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 209.41 | 2 668.79 | 2 636.97 | ||
| Buildings | 45.31 | ||||
| Machinery and equipment | 45.45 | 33.55 | 2.90 | ||
| Tangible assets total | 45.45 | 78.86 | 1 212.31 | 2 668.79 | 2 636.97 |
| Participating interests | 229.98 | 495.31 | 891.89 | 505.91 | 444.86 |
| Investments total | 250.98 | 516.31 | 891.89 | 505.91 | 444.86 |
| Long term receivables total | |||||
| Finished products/goods | 79.26 | ||||
| Inventories total | 79.26 | ||||
| Current trade debtors | 48.78 | 73.57 | |||
| Current other receivables | 210.05 | 196.06 | 184.13 | 668.82 | 151.11 |
| Short term receivables total | 258.84 | 269.63 | 184.13 | 668.82 | 151.11 |
| Other current investments | 150.75 | 756.10 | |||
| Cash and bank deposits | 4 797.80 | 4 453.40 | 3 079.67 | 1 480.20 | 1 236.13 |
| Cash and cash equivalents | 4 797.80 | 4 453.40 | 3 230.42 | 1 480.20 | 1 992.23 |
| Balance sheet total (assets) | 5 432.32 | 5 318.21 | 5 518.75 | 5 323.72 | 5 225.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | |||
| Other reserves | 95.31 | 491.89 | 105.91 | 44.86 | |
| Retained earnings | 4 907.85 | 4 502.63 | 4 485.22 | 5 242.17 | 5 036.22 |
| Profit of the financial year | - 195.50 | 379.16 | 370.98 | - 267.00 | -98.53 |
| Shareholders equity total | 5 337.35 | 5 216.50 | 5 473.08 | 5 206.08 | 5 107.55 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.03 | 0.47 |
| Other non-interest bearing current liabilities | 90.97 | 97.70 | 41.67 | 113.61 | 117.14 |
| Current liabilities total | 94.97 | 101.70 | 45.67 | 117.64 | 117.62 |
| Balance sheet total (liabilities) | 5 432.32 | 5 318.21 | 5 518.75 | 5 323.72 | 5 225.17 |
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