Reimer Skovgaard Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39334593
Mosevej 19, 3050 Humlebæk
solutions@reimerskovgaard.dk
tel: 61633353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.82 | 844.08 | 366.81 | 230.07 | -29.86 |
| Employee benefit expenses | - 708.50 | - 678.98 | - 607.79 | - 157.16 | - 465.27 |
| Total depreciation | -3.51 | -3.51 | -3.51 | -2.92 | |
| EBIT | 98.81 | 161.59 | - 244.49 | 69.99 | - 495.13 |
| Other financial income | 4.51 | 18.04 | 38.75 | ||
| Other financial expenses | -0.48 | -4.21 | 0.96 | -18.86 | -41.61 |
| Pre-tax profit | 98.33 | 161.88 | - 243.02 | 69.17 | - 497.99 |
| Income taxes | -25.66 | -36.11 | 53.43 | -15.22 | |
| Net earnings | 72.68 | 125.77 | - 189.59 | 53.95 | - 497.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.94 | 6.43 | 2.92 | ||
| Tangible assets total | 9.94 | 6.43 | 2.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.41 | 218.75 | 176.80 | ||
| Current amounts owed by group member comp. | 27.03 | 107.46 | |||
| Current other receivables | -0.00 | 1.01 | 264.50 | 303.25 | |
| Current deferred tax assets | 52.02 | 36.80 | 36.80 | ||
| Short term receivables total | 223.43 | 326.21 | 53.02 | 478.09 | 340.05 |
| Cash and bank deposits | 334.08 | 79.14 | 495.70 | ||
| Cash and cash equivalents | 334.08 | 79.14 | 495.70 | ||
| Balance sheet total (assets) | 567.45 | 411.78 | 55.95 | 478.09 | 835.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 137.00 | |||
| Retained earnings | -60.64 | - 124.96 | 0.81 | - 188.78 | - 134.82 |
| Profit of the financial year | 72.68 | 125.77 | - 189.59 | 53.95 | - 497.99 |
| Shareholders equity total | 175.04 | 187.81 | - 138.78 | -84.82 | - 582.81 |
| Provisions | 2.19 | 1.42 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.23 | 28.99 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 9.54 | 9.54 | 9.54 | ||
| Current owed to group member | 160.47 | 389.72 | 1 396.16 | ||
| Short-term deferred tax liabilities | 26.43 | 36.88 | |||
| Other non-interest bearing current liabilities | 342.26 | 164.13 | 0.47 | 132.21 | 10.40 |
| Current liabilities total | 390.23 | 222.56 | 194.72 | 562.92 | 1 418.56 |
| Balance sheet total (liabilities) | 567.45 | 411.78 | 55.95 | 478.09 | 835.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.