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Remisen 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42832421
Studsgade 27, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.89 | -30.35 | -31.09 |
| EBIT | -32.89 | -30.35 | -31.09 |
| Other financial income | 1.10 | ||
| Pre-tax profit | -32.89 | -30.35 | -29.99 |
| Income taxes | 5.28 | 6.68 | 6.84 |
| Net earnings | -27.62 | -23.67 | -23.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 5 382.94 | 6 822.70 | 6 977.63 |
| Tangible assets total | 5 382.94 | 6 822.70 | 6 977.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.26 | 2.34 | 2.62 |
| Current other receivables | 10.71 | 66.54 | 7.16 |
| Current deferred tax assets | 7.28 | 13.92 | |
| Short term receivables total | 20.26 | 82.80 | 9.77 |
| Balance sheet total (assets) | 5 403.20 | 6 905.50 | 6 987.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.91 | 2 269.48 | 2 245.80 |
| Profit of the financial year | -27.62 | -23.67 | -23.15 |
| Shareholders equity total | 9.48 | 2 285.80 | 2 262.66 |
| Provisions | 22.37 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 072.22 | 2 216.45 | 1 955.67 |
| Current trade creditors | 210.25 | ||
| Current owed to group member | 3 321.50 | 2 403.25 | 2 746.70 |
| Other non-interest bearing current liabilities | - 210.25 | ||
| Current liabilities total | 5 393.72 | 4 619.69 | 4 702.37 |
| Balance sheet total (liabilities) | 5 403.20 | 6 905.50 | 6 987.40 |
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