REMARX ApS — Credit Rating and Financial Key Figures
CVR number: 40176799
Carl Lindams Vej 8, Snoghøj 7000 Fredericia
kontakt@remarx.dk
www.remarx.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.94 | 142.81 | 250.77 | 291.06 | 43.65 |
| Employee benefit expenses | -16.17 | -22.30 | - 124.24 | - 136.41 | - 103.18 |
| Total depreciation | -4.19 | -4.19 | -4.19 | -4.19 | |
| EBIT | 22.77 | 116.32 | 122.34 | 150.46 | -63.72 |
| Other financial income | 4.41 | 1.18 | 7.47 | 2.41 | |
| Other financial expenses | -0.52 | -4.50 | -12.67 | -3.04 | -7.23 |
| Pre-tax profit | 22.25 | 116.22 | 110.85 | 154.90 | -68.54 |
| Income taxes | -5.19 | -26.03 | -25.43 | -35.49 | 13.01 |
| Net earnings | 17.06 | 90.19 | 85.42 | 119.41 | -55.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.95 | 16.76 | 12.57 | 8.38 | 4.19 |
| Tangible assets total | 20.95 | 16.76 | 12.57 | 8.38 | 4.19 |
| Holdings in group member companies | 0.00 | 13.03 | 13.03 | 13.03 | |
| Participating interests | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 |
| Investments total | 15.67 | 15.67 | 28.71 | 28.71 | 28.71 |
| Long term receivables total | |||||
| Finished products/goods | 198.80 | 262.21 | |||
| Inventories total | 198.80 | 262.21 | |||
| Current trade debtors | 1.38 | 9.56 | 75.83 | 27.69 | 24.73 |
| Prepayments and accrued income | 5.19 | 5.31 | 2.88 | 1.49 | 2.10 |
| Current other receivables | 13.57 | 25.88 | 22.23 | 54.91 | 19.07 |
| Current deferred tax assets | 20.15 | ||||
| Short term receivables total | 20.13 | 40.75 | 100.93 | 84.09 | 66.05 |
| Other current investments | 20.45 | 38.23 | 64.68 | 31.24 | 32.61 |
| Cash and bank deposits | 55.48 | 101.97 | 119.43 | 141.16 | 9.43 |
| Cash and cash equivalents | 75.93 | 140.20 | 184.11 | 172.40 | 42.04 |
| Balance sheet total (assets) | 132.69 | 213.38 | 326.32 | 492.38 | 403.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.13 | ||||
| Other reserves | 9.59 | ||||
| Retained earnings | 11.70 | 0.35 | 90.54 | 148.83 | 268.24 |
| Profit of the financial year | 17.06 | 90.19 | 85.42 | 119.41 | -55.53 |
| Shareholders equity total | 40.35 | 130.54 | 215.96 | 335.37 | 252.71 |
| Provisions | 0.92 | 0.92 | 0.92 | 0.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.51 | 15.77 | 26.48 | 95.35 | |
| Short-term deferred tax liabilities | 4.27 | 21.39 | 23.45 | 29.45 | |
| Other non-interest bearing current liabilities | 87.15 | 59.01 | 70.22 | 100.15 | 55.14 |
| Current liabilities total | 91.42 | 81.91 | 109.44 | 156.08 | 150.49 |
| Balance sheet total (liabilities) | 132.69 | 213.38 | 326.32 | 492.38 | 403.20 |
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