REM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39601826
Amager Strandvej 114 C, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -10.06 | -11.40 | ||
| EBIT | -3.75 | -10.06 | -11.40 | -12.52 | -12.52 |
| Other financial income | 311.63 | 261.96 | 1 274.80 | ||
| Other financial expenses | -0.67 | - 127.33 | - 868.11 | - 736.24 | |
| Reduction non-current investment assets | - 279.70 | ||||
| Income from other inv. held as non-curr. assets | 131.85 | 1 350.00 | |||
| Pre-tax profit | -3.75 | - 158.58 | 1 522.90 | - 618.66 | 526.04 |
| Income taxes | -14.08 | 49.68 | -15.80 | 135.45 | - 159.70 |
| Net earnings | -17.83 | - 108.90 | 1 507.10 | - 483.22 | 366.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 600.00 | 955.34 | 1 130.23 |
| Investments total | 300.00 | 300.00 | 600.00 | 955.34 | 1 130.23 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current other receivables | 6.42 | 31.93 | 9.75 | ||
| Current deferred tax assets | 55.36 | 77.51 | 197.17 | 40.69 | |
| Short term receivables total | 61.78 | 77.51 | 229.10 | 50.44 | |
| Other current investments | 1 237.00 | 1 267.30 | 4 002.40 | 4 852.67 | |
| Cash and bank deposits | 349.08 | 43.90 | 2 918.72 | 43.48 | 63.31 |
| Cash and cash equivalents | 349.08 | 1 280.90 | 4 186.02 | 4 045.87 | 4 915.98 |
| Balance sheet total (assets) | 1 649.08 | 2 642.68 | 4 863.53 | 5 230.31 | 6 096.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.91 | -67.74 | - 176.63 | 1 330.46 | 847.24 |
| Profit of the financial year | -17.83 | - 108.90 | 1 507.10 | - 483.22 | 366.34 |
| Shareholders equity total | -17.74 | - 126.63 | 1 380.46 | 897.24 | 1 263.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.25 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 663.07 | 2 763.07 | 3 473.07 | 4 323.06 | 4 823.07 |
| Current liabilities total | 1 666.82 | 2 769.32 | 3 483.07 | 4 333.07 | 4 833.07 |
| Balance sheet total (liabilities) | 1 649.08 | 2 642.68 | 4 863.53 | 5 230.31 | 6 096.65 |
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