Remarket ApS — Credit Rating and Financial Key Figures
CVR number: 42157538
Brunbjergvej 4, 8240 Risskov
kontakt@remarket.dk
tel: 42504150
www.remarket.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.01 | - 239.01 | 392.84 |
| Total depreciation | -10.00 | -10.00 | -50.00 |
| EBIT | -46.00 | - 249.01 | 342.84 |
| Other financial expenses | -6.84 | -1.60 | |
| Pre-tax profit | -52.85 | - 250.62 | 342.84 |
| Income taxes | 11.63 | -11.63 | |
| Net earnings | -41.22 | - 262.24 | 342.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 60.00 | 50.00 | |
| Intangible assets total | 60.00 | 50.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 65.00 | 57.19 | |
| Inventories total | 65.00 | 57.19 | |
| Current trade debtors | 161.78 | 8.89 | 11.74 |
| Current deferred tax assets | 11.63 | ||
| Short term receivables total | 173.41 | 8.89 | 11.74 |
| Cash and bank deposits | 174.83 | 127.57 | 84.29 |
| Cash and cash equivalents | 174.83 | 127.57 | 84.29 |
| Balance sheet total (assets) | 473.24 | 243.65 | 96.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.22 | - 303.46 | |
| Profit of the financial year | -41.22 | - 262.24 | 342.84 |
| Shareholders equity total | -1.22 | - 263.47 | 79.37 |
| Non-current liabilities total | |||
| Current trade creditors | 13.06 | 13.00 | 13.35 |
| Current owed to group member | 384.90 | 483.48 | |
| Other non-interest bearing current liabilities | 76.51 | 10.64 | 3.31 |
| Current liabilities total | 474.46 | 507.11 | 16.66 |
| Balance sheet total (liabilities) | 473.24 | 243.65 | 96.03 |
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