REMONI A/S — Credit Rating and Financial Key Figures
CVR number: 35212124
Kristiansvej 13, 8660 Skanderborg
info@remoni.dk
tel: 30641627
www.remoni.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 547.32 | 2 224.65 | 4 705.03 | 5 525.86 | -10 128.78 |
| Employee benefit expenses | - 667.61 | -1 836.64 | -3 977.43 | ||
| Total depreciation | - 508.69 | - 885.11 | -1 114.73 | ||
| EBIT | 2 547.32 | 2 224.65 | 3 528.73 | 2 804.11 | -15 220.94 |
| Other financial income | 0.23 | 73.05 | 172.43 | ||
| Other financial expenses | - 106.28 | - 154.89 | - 116.68 | ||
| Pre-tax profit | 788.53 | 1 471.82 | 3 422.68 | 2 722.27 | -15 165.19 |
| Income taxes | 33.83 | 417.17 | 3 211.35 | ||
| Net earnings | 788.53 | 1 471.82 | 3 456.51 | 3 139.44 | -11 953.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 53 580.63 | 71 311.28 | 89 256.08 | ||
| Intangible rights | 1 263.78 | 1 712.00 | 1 947.62 | ||
| Intangible assets total | 54 844.40 | 73 023.28 | 91 203.69 | ||
| Machinery and equipment | 35.71 | 549.00 | 2 705.38 | ||
| Tangible assets total | 35.71 | 549.00 | 2 705.38 | ||
| Investments total | 35 572.83 | 63 950.16 | 248.90 | 337.95 | 337.95 |
| Long term receivables total | |||||
| Finished products/goods | 2 960.39 | 5 492.35 | 2 811.44 | ||
| Inventories total | 2 960.39 | 5 492.35 | 2 811.44 | ||
| Current trade debtors | 2 043.70 | 4 466.79 | 714.27 | ||
| Current other receivables | 3 632.47 | 7 886.92 | 9 696.55 | ||
| Current deferred tax assets | 2 995.93 | 4 314.41 | 3 489.23 | ||
| Short term receivables total | 8 672.10 | 16 668.12 | 13 900.05 | ||
| Cash and bank deposits | 31 540.73 | 10 643.54 | 23 235.56 | ||
| Cash and cash equivalents | 31 540.73 | 10 643.54 | 23 235.56 | ||
| Balance sheet total (assets) | 35 572.83 | 63 950.16 | 98 302.24 | 106 714.24 | 134 194.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 791.22 | 29 063.03 | 3 083.76 | 3 083.76 | 3 417.53 |
| Other reserves | 41 792.89 | 54 072.02 | 69 619.74 | ||
| Retained earnings | - 788.53 | -1 471.82 | 13 544.00 | 3 829.04 | 18 096.52 |
| Profit of the financial year | 788.53 | 1 471.82 | 3 456.51 | 3 139.44 | -11 953.85 |
| Shareholders equity total | 2 791.22 | 29 063.03 | 61 877.16 | 64 124.27 | 79 179.94 |
| Provisions | 5 906.75 | 8 943.50 | 9 122.79 | ||
| Non-current accruals and deferred income | 26 113.31 | 30 361.45 | 42 313.80 | ||
| Non-current deferred tax liabilities | 592.78 | 601.74 | 623.14 | ||
| Non-current liabilities total | 26 706.09 | 30 963.19 | 42 936.94 | ||
| Current loans from credit institutions | 743.84 | 436.56 | 1 077.80 | ||
| Current trade creditors | 338.79 | 441.27 | 664.77 | ||
| Short-term deferred tax liabilities | 897.82 | 763.73 | |||
| Other non-interest bearing current liabilities | 1 509.47 | 1 041.72 | 1 211.84 | ||
| Accruals and deferred income | 322.32 | ||||
| Current liabilities total | 3 812.23 | 2 683.28 | 2 954.41 | ||
| Balance sheet total (liabilities) | 2 791.22 | 29 063.03 | 98 302.24 | 106 714.24 | 134 194.07 |
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