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)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 937.17 | 1 531.44 | -3 978.34 |
| Employee benefit expenses | - 667.61 | -1 552.08 | -3 977.43 |
| Total depreciation | - 506.81 | - 844.84 | - 968.42 |
| EBIT | - 237.25 | - 865.48 | -8 924.19 |
| Other financial income | 160.21 | ||
| Other financial expenses | - 101.43 | -54.18 | -1.96 |
| Net income from associates (fin.) | 2 932.80 | 2 807.40 | -5 313.01 |
| Pre-tax profit | 2 594.11 | 1 887.74 | -14 078.96 |
| Income taxes | 862.40 | 1 251.70 | 2 125.11 |
| Net earnings | 3 456.51 | 3 139.44 | -11 953.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 53 580.63 | 69 323.11 | 79 702.70 |
| Intangible rights | 1 263.78 | 1 712.00 | 1 947.62 |
| Intangible assets total | 54 844.40 | 71 035.11 | 81 650.32 |
| Machinery and equipment | 286.43 | 393.43 | |
| Tangible assets total | 286.43 | 393.43 | |
| Holdings in group member companies | 4 868.14 | 3 360.31 | 447.42 |
| Other non-current investments | -0.00 | ||
| Investments total | 5 117.04 | 3 662.03 | 749.14 |
| Non-curr. owed by group member comp. | 16 255.64 | ||
| Long term receivables total | 16 255.64 | ||
| Inventories total | |||
| Current trade debtors | 2.35 | ||
| Prepayments and accrued income | 184.07 | 202.00 | 8.01 |
| Current other receivables | 3 438.15 | 2 295.12 | 3 098.12 |
| Current deferred tax assets | 3 385.24 | 16 946.66 | 3 489.23 |
| Short term receivables total | 7 007.46 | 19 446.13 | 6 595.37 |
| Cash and bank deposits | 29 769.93 | 9 076.11 | 19 683.58 |
| Cash and cash equivalents | 29 769.93 | 9 076.11 | 19 683.58 |
| Balance sheet total (assets) | 96 738.83 | 103 505.80 | 125 327.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 3 083.76 | 3 083.76 | 3 417.53 |
| Other reserves | 46 587.13 | 57 281.20 | 62 168.11 |
| Retained earnings | 8 749.76 | 619.86 | 25 548.15 |
| Profit of the financial year | 3 456.51 | 3 139.44 | -11 953.84 |
| Shareholders equity total | 61 877.17 | 64 124.27 | 79 179.94 |
| Provisions | 5 906.75 | 8 941.95 | 10 207.47 |
| Non-current accruals and deferred income | 26 113.31 | 28 640.58 | 33 362.44 |
| Non-current deferred tax liabilities | 592.78 | 601.74 | 623.14 |
| Non-current liabilities total | 26 706.09 | 29 242.32 | 33 985.58 |
| Current loans from credit institutions | 743.84 | 436.56 | 596.24 |
| Current trade creditors | 295.58 | 267.93 | 50.04 |
| Other non-interest bearing current liabilities | 1 209.41 | 492.78 | 1 308.18 |
| Current liabilities total | 2 248.82 | 1 197.27 | 1 954.47 |
| Balance sheet total (liabilities) | 96 738.83 | 103 505.80 | 125 327.46 |
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