Remini Web ApS — Credit Rating and Financial Key Figures
CVR number: 42574880
Dampfærgevej 10, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.70 | 181.79 | - 130.12 | 578.29 |
| EBIT | -50.70 | 181.79 | - 130.12 | 578.29 |
| Other financial income | 0.17 | 7.25 | 11.10 | |
| Other financial expenses | -0.08 | - 117.22 | - 131.40 | - 124.37 |
| Pre-tax profit | -50.77 | 64.74 | - 254.26 | 465.02 |
| Income taxes | 8.53 | -17.47 | 55.94 | -20.70 |
| Net earnings | -42.24 | 47.27 | - 198.33 | 444.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 154.93 | 1 489.00 | 1 149.30 | 79.76 |
| Current amounts owed by group member comp. | 221.17 | |||
| Current other receivables | 10.85 | |||
| Current deferred tax assets | 55.94 | |||
| Short term receivables total | 165.78 | 1 489.00 | 1 205.24 | 300.93 |
| Cash and bank deposits | 3.29 | 154.31 | 69.03 | 35.01 |
| Cash and cash equivalents | 3.29 | 154.31 | 69.03 | 35.01 |
| Balance sheet total (assets) | 169.07 | 1 643.30 | 1 274.26 | 335.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.24 | - 198.33 | ||
| Profit of the financial year | -42.24 | 47.27 | - 198.33 | 444.33 |
| Shareholders equity total | -2.25 | 45.02 | - 158.33 | 286.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.49 | 1 267.92 | 40.82 | 37.50 |
| Current owed to group member | 151.83 | 301.84 | 1 327.25 | |
| Short-term deferred tax liabilities | 8.02 | |||
| Other non-interest bearing current liabilities | 28.51 | 64.52 | 4.42 | |
| Current liabilities total | 171.31 | 1 598.28 | 1 432.59 | 49.94 |
| Balance sheet total (liabilities) | 169.07 | 1 643.30 | 1 274.26 | 335.94 |
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