REMODERN ApS — Credit Rating and Financial Key Figures
CVR number: 31781469
Wilhelm Marstrands Gade 2 D, 2100 København Ø
tel: 21708792
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.36 | 533.86 | 415.37 | 186.39 | 367.21 |
| Employee benefit expenses | - 476.81 | - 543.90 | - 544.50 | - 228.02 | - 500.00 |
| EBIT | 742.55 | -10.05 | - 129.12 | -41.63 | - 132.79 |
| Other financial income | 0.76 | 0.14 | 0.01 | 9.11 | |
| Other financial expenses | -35.57 | -45.04 | -12.88 | -4.54 | -0.99 |
| Pre-tax profit | 707.73 | -54.94 | - 141.99 | -46.17 | - 124.67 |
| Income taxes | - 164.95 | 11.36 | 1.10 | ||
| Net earnings | 542.79 | -43.58 | - 141.99 | -45.07 | - 124.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 49.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 25.00 | |||
| Inventories total | 30.00 | 25.00 | |||
| Current trade debtors | 122.05 | 55.74 | 136.47 | 40.04 | |
| Current amounts owed by group member comp. | 11.36 | 247.73 | |||
| Prepayments and accrued income | 40.50 | 11.08 | 9.94 | 9.74 | 11.82 |
| Current other receivables | 18.00 | 18.00 | |||
| Short term receivables total | 40.50 | 144.49 | 65.69 | 164.21 | 317.59 |
| Cash and bank deposits | 2 087.95 | 2 053.44 | 640.76 | 503.11 | 326.33 |
| Cash and cash equivalents | 2 087.95 | 2 053.44 | 640.76 | 503.11 | 326.33 |
| Balance sheet total (assets) | 2 212.95 | 2 202.94 | 711.45 | 672.32 | 673.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 132.90 | 675.68 | 632.11 | 490.12 | 445.05 |
| Profit of the financial year | 542.79 | -43.58 | - 141.99 | -45.07 | - 124.67 |
| Shareholders equity total | 800.68 | 757.11 | 615.12 | 570.05 | 445.37 |
| Provisions | 1.10 | 1.10 | 1.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 14.50 | 18.50 | 21.00 | 23.00 |
| Current owed to group member | 1 086.54 | 1 295.77 | 11.97 | 8.17 | |
| Other non-interest bearing current liabilities | 294.63 | 134.46 | 64.75 | 73.10 | 205.55 |
| Current liabilities total | 1 411.16 | 1 444.73 | 95.23 | 102.27 | 228.55 |
| Balance sheet total (liabilities) | 2 212.95 | 2 202.94 | 711.45 | 672.32 | 673.92 |
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