AK Riemann ApS — Credit Rating and Financial Key Figures
CVR number: 38343025
Amaliegade 37, 1256 København K
virk@riemann.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 275.53 | -2 586.79 | - 513.31 | -1 552.27 | - 333.15 |
| Employee benefit expenses | - 767.70 | - 545.67 | - 184.51 | - 213.08 | -0.13 |
| Total depreciation | - 364.37 | - 506.27 | - 494.25 | - 988.32 | - 185.79 |
| EBIT | -2 407.61 | -3 638.72 | -1 192.07 | -2 753.67 | - 519.07 |
| Other financial income | 4.15 | 2.49 | 11.90 | 62.30 | |
| Other financial expenses | - 128.94 | -90.96 | - 131.38 | -7.40 | -6.58 |
| Pre-tax profit | -2 536.55 | -3 725.53 | -1 320.95 | -2 749.17 | - 463.36 |
| Income taxes | 493.32 | 604.60 | |||
| Net earnings | -2 536.55 | -3 232.21 | -1 320.95 | -2 144.57 | - 463.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 306.96 | 379.14 | 513.48 | 100.00 | |
| Goodwill | 454.11 | 347.26 | 240.41 | ||
| Intangible assets total | 761.08 | 726.40 | 753.89 | 100.00 | |
| Buildings | 52.57 | 14.11 | |||
| Machinery and equipment | 922.20 | 801.59 | 559.17 | 224.74 | 38.95 |
| Tangible assets total | 974.77 | 815.70 | 559.17 | 224.74 | 38.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 475.97 | 2 065.97 | 2 328.85 | 365.91 | 29.48 |
| Inventories total | 1 475.97 | 2 065.97 | 2 328.85 | 365.91 | 29.48 |
| Current trade debtors | 0.53 | 4.46 | 71.00 | 10.62 | |
| Current amounts owed by group member comp. | 418.72 | 235.80 | 1 882.27 | ||
| Prepayments and accrued income | 98.90 | 124.32 | 7.00 | ||
| Current other receivables | 328.24 | 451.50 | 329.99 | 275.14 | 411.92 |
| Current deferred tax assets | 493.32 | 604.60 | |||
| Short term receivables total | 427.67 | 1 073.59 | 819.71 | 1 126.16 | 2 301.18 |
| Cash and bank deposits | 983.15 | 903.53 | 1 296.55 | 1 572.76 | 296.90 |
| Cash and cash equivalents | 983.15 | 903.53 | 1 296.55 | 1 572.76 | 296.90 |
| Balance sheet total (assets) | 4 622.63 | 5 585.20 | 5 758.18 | 3 389.57 | 2 666.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 602.14 | 65.59 | 5 530.37 | 4 209.42 | 2 064.85 |
| Profit of the financial year | -2 536.55 | -3 232.21 | -1 320.95 | -2 144.57 | - 463.36 |
| Shareholders equity total | 1 065.59 | -2 166.63 | 5 209.42 | 3 064.85 | 2 601.49 |
| Non-current other liabilities | 1.22 | ||||
| Non-current deferred tax liabilities | 5.63 | ||||
| Non-current liabilities total | 5.63 | 1.22 | |||
| Current trade creditors | 66.70 | 136.65 | 313.58 | 68.42 | 42.14 |
| Current owed to participating | 2.81 | ||||
| Current owed to group member | 3 456.56 | 7 372.76 | |||
| Other non-interest bearing current liabilities | 33.79 | 236.79 | 233.96 | 256.30 | 20.06 |
| Current liabilities total | 3 557.05 | 7 746.20 | 547.54 | 324.71 | 65.01 |
| Balance sheet total (liabilities) | 4 622.63 | 5 585.20 | 5 758.18 | 3 389.57 | 2 666.50 |
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