REMULUS ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34730288
Esromgade 15, 2200 København N
info@remulus.dk
tel: 31603298
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.37 | 171.86 | 150.53 | 143.76 | 66.73 |
| Employee benefit expenses | - 250.94 | - 177.56 | - 125.65 | -88.43 | - 105.54 |
| Total depreciation | -9.03 | -16.58 | -16.58 | -7.56 | |
| EBIT | 16.41 | -22.29 | 8.30 | 47.77 | -38.80 |
| Other financial income | 0.11 | 0.03 | |||
| Other financial expenses | -4.31 | -0.91 | -0.81 | -0.73 | -0.49 |
| Pre-tax profit | 12.10 | -23.09 | 7.49 | 47.04 | -39.26 |
| Income taxes | -5.56 | 4.53 | -2.09 | -10.86 | 7.42 |
| Net earnings | 6.54 | -18.56 | 5.40 | 36.18 | -31.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.73 | 24.15 | 7.56 | ||
| Tangible assets total | 40.73 | 24.15 | 7.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 11.25 | |||
| Current other receivables | 0.07 | 0.01 | 0.03 | ||
| Current deferred tax assets | 2.90 | 1.63 | 2.21 | 9.63 | |
| Short term receivables total | 2.98 | 7.88 | 2.22 | 20.91 | |
| Cash and bank deposits | 71.40 | 95.70 | 91.98 | 135.06 | 82.93 |
| Cash and cash equivalents | 71.40 | 95.70 | 91.98 | 135.06 | 82.93 |
| Balance sheet total (assets) | 112.13 | 122.82 | 107.42 | 137.28 | 103.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.55 | -0.01 | -18.57 | -13.17 | 23.01 |
| Profit of the financial year | 6.54 | -18.56 | 5.40 | 36.18 | -31.84 |
| Shareholders equity total | 79.99 | 61.43 | 66.83 | 103.01 | 71.17 |
| Provisions | 1.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.08 | 10.49 | 10.06 | 14.46 | 26.33 |
| Short-term deferred tax liabilities | 7.55 | 0.81 | 11.44 | ||
| Other non-interest bearing current liabilities | 11.89 | 50.89 | 29.72 | 8.38 | 6.33 |
| Current liabilities total | 30.52 | 61.38 | 40.59 | 34.27 | 32.66 |
| Balance sheet total (liabilities) | 112.13 | 122.82 | 107.42 | 137.28 | 103.83 |
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