R E M C O A/S — Credit Rating and Financial Key Figures
CVR number: 40269460
Bøgeholm Alle 4, 3450 Allerød
klj@sct.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 479.00 | 479.37 | |||
| Gross profit | 479.00 | 479.37 | 1 006.92 | ||
| Costs of management | -1 236.92 | -1 021.01 | -1 214.58 | - 500.03 | - 633.60 |
| Costs of distribution | -2.60 | ||||
| EBIT | -1 239.52 | -1 021.01 | - 207.66 | - 500.03 | - 633.60 |
| Other financial income | 20.00 | 22.23 | |||
| Other financial expenses | 17.38 | 0.90 | -0.95 | -0.00 | |
| Pre-tax profit | - 757.90 | - 520.32 | - 208.61 | - 500.04 | - 633.60 |
| Income taxes | 166.50 | 114.47 | 45.69 | 109.81 | |
| Net earnings | - 591.41 | - 405.85 | - 162.93 | - 390.23 | - 633.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 730.81 | 133.57 | 282.91 | 181.91 | 627.32 |
| Current other receivables | 35.98 | 21.05 | |||
| Current deferred tax assets | 166.50 | 114.47 | 45.69 | 109.81 | |
| Short term receivables total | 897.30 | 248.04 | 328.59 | 327.69 | 648.38 |
| Cash and bank deposits | 127.17 | 40.70 | 901.31 | 262.48 | 319.41 |
| Cash and cash equivalents | 127.17 | 40.70 | 901.31 | 262.48 | 319.41 |
| Balance sheet total (assets) | 1 024.48 | 288.75 | 1 229.90 | 590.17 | 967.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 716.54 | 125.13 | 719.29 | 556.36 | 1 166.13 |
| Profit of the financial year | - 591.41 | - 405.85 | - 162.93 | - 390.23 | - 633.60 |
| Shareholders equity total | 525.13 | 119.29 | 956.36 | 566.13 | 932.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 413.64 | 15.25 | 26.77 | 24.04 | 35.25 |
| Other non-interest bearing current liabilities | 85.70 | 154.21 | 246.77 | ||
| Current liabilities total | 499.34 | 169.46 | 273.54 | 24.04 | 35.25 |
| Balance sheet total (liabilities) | 1 024.48 | 288.75 | 1 229.90 | 590.17 | 967.78 |
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