Remecure ApS — Credit Rating and Financial Key Figures
CVR number: 40259724
Dronninggårds Alle 69, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.30 | 20.10 | -30.77 | 298.47 | -11.89 |
| EBIT | -0.30 | 20.10 | -30.77 | 298.47 | -11.89 |
| Other financial income | -0.23 | 0.31 | 2.06 | ||
| Other financial expenses | -0.03 | -0.55 | -7.96 | -3.56 | -11.37 |
| Pre-tax profit | -0.55 | 19.86 | -38.72 | 294.91 | -21.21 |
| Income taxes | -2.84 | -56.43 | 3.55 | ||
| Net earnings | -0.55 | 17.03 | -38.72 | 238.49 | -17.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.64 | 324.90 | 1 249.94 | 648.12 | |
| Current other receivables | 41.15 | 2.39 | 6.28 | 12.87 | |
| Current deferred tax assets | 3.55 | ||||
| Short term receivables total | 185.64 | 366.05 | 2.39 | 1 256.22 | 664.54 |
| Cash and bank deposits | 250.79 | 152.67 | 323.75 | ||
| Cash and cash equivalents | 250.79 | 152.67 | 323.75 | ||
| Balance sheet total (assets) | 185.64 | 366.05 | 253.18 | 1 408.89 | 988.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.20 | -9.76 | 7.27 | -31.45 | 207.03 |
| Profit of the financial year | -0.55 | 17.03 | -38.72 | 238.49 | -17.66 |
| Shareholders equity total | -9.66 | 47.27 | 8.55 | 247.03 | 229.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.07 | 234.52 | 547.29 | ||
| Current owed to participating | 69.51 | 166.73 | 126.11 | 126.11 | 126.11 |
| Short-term deferred tax liabilities | 2.84 | 56.43 | |||
| Other non-interest bearing current liabilities | 125.79 | 149.21 | 28.45 | 30.24 | 85.52 |
| Accruals and deferred income | 714.57 | ||||
| Current liabilities total | 195.30 | 318.78 | 244.63 | 1 161.86 | 758.92 |
| Balance sheet total (liabilities) | 185.64 | 366.05 | 253.18 | 1 408.89 | 988.29 |
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