REMEX ApS — Credit Rating and Financial Key Figures
CVR number: 25770145
Ternevænget 11, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 123.84 | - 135.99 | |||
| Gross profit | - 123.84 | - 135.99 | - 158.63 | - 157.37 | - 343.50 |
| EBIT | - 123.84 | - 135.99 | - 158.63 | - 157.37 | - 343.50 |
| Other financial income | 2 247.75 | 5 615.94 | 1 072.48 | 4 176.40 | 8 746.32 |
| Other financial expenses | - 259.12 | - 191.09 | - 715.03 | - 438.31 | -99.73 |
| Pre-tax profit | 1 864.79 | 5 288.85 | 198.83 | 3 580.73 | 8 303.09 |
| Income taxes | - 414.11 | -1 164.37 | -44.22 | - 788.96 | -1 836.13 |
| Net earnings | 1 450.68 | 4 124.48 | 154.61 | 2 791.77 | 6 466.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15 030.62 | ||||
| Non-current other receivables | 6 854.96 | 4 386.03 | 2 906.55 | 1 817.98 | 1 441.17 |
| Long term receivables total | 21 885.58 | 4 386.03 | 2 906.55 | 1 817.98 | 1 441.17 |
| Inventories total | |||||
| Current other receivables | 1 439.06 | 2 038.21 | 1 330.63 | 972.32 | |
| Current deferred tax assets | 7.91 | 0.56 | 26.30 | 27.56 | |
| Short term receivables total | 7.91 | 1 439.62 | 2 064.51 | 1 358.19 | 972.32 |
| Other current investments | 21 150.75 | 21 793.13 | 25 305.29 | 32 507.36 | |
| Cash and bank deposits | 2 013.87 | 1 606.30 | 1 076.78 | 793.91 | 1 462.19 |
| Cash and cash equivalents | 2 013.87 | 22 757.06 | 22 869.91 | 26 099.20 | 33 969.55 |
| Balance sheet total (assets) | 23 907.36 | 28 582.71 | 27 840.97 | 29 275.37 | 36 383.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 750.00 |
| Retained earnings | 19 042.35 | 20 380.03 | 24 390.12 | 24 044.72 | 26 086.49 |
| Profit of the financial year | 1 450.68 | 4 124.48 | 154.61 | 2 791.77 | 6 466.96 |
| Shareholders equity total | 20 728.63 | 24 742.51 | 24 784.13 | 27 461.49 | 33 428.45 |
| Non-current deferred tax liabilities | 354.44 | 1 100.12 | |||
| Non-current liabilities total | 354.44 | 1 100.12 | |||
| Current trade creditors | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 |
| Short-term deferred tax liabilities | 731.69 | 1 636.68 | |||
| Other non-interest bearing current liabilities | 2 773.04 | 2 688.83 | 3 005.60 | 1 030.94 | 1 266.66 |
| Current liabilities total | 2 824.29 | 2 740.08 | 3 056.85 | 1 813.88 | 2 954.59 |
| Balance sheet total (liabilities) | 23 907.36 | 28 582.71 | 27 840.97 | 29 275.37 | 36 383.04 |
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