K/S OilRem — Credit Rating and Financial Key Figures
CVR number: 41787368
Bregnevej 28, 2820 Gentofte
rune@techrem.dk
tel: 40167968
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 361.31 | - 135.51 | 221.18 | - 196.55 |
| EBIT | 361.31 | - 135.51 | 221.18 | - 196.55 |
| Other financial expenses | -5.47 | -2.03 | -1.29 | -0.69 |
| Pre-tax profit | 355.84 | - 137.54 | 219.89 | - 197.24 |
| Net earnings | 355.84 | - 137.54 | 219.89 | - 197.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 299.81 | 317.15 | 712.49 | 301.71 |
| Current other receivables | 170.32 | 36.67 | 138.56 | 28.22 |
| Short term receivables total | 470.13 | 353.82 | 851.05 | 329.94 |
| Cash and bank deposits | 470.15 | 28.14 | 97.22 | 99.20 |
| Cash and cash equivalents | 470.15 | 28.14 | 97.22 | 99.20 |
| Balance sheet total (assets) | 940.28 | 381.96 | 948.27 | 429.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 175.00 | 275.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 177.92 | - 159.62 | 60.27 | |
| Profit of the financial year | 355.84 | - 137.54 | 219.89 | - 197.24 |
| Shareholders equity total | 405.84 | 140.38 | 435.27 | 138.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 534.44 | 62.11 | 408.53 | 85.15 |
| Current owed to participating | 177.92 | 102.92 | 204.40 | |
| Current owed to group member | 1.56 | 1.56 | 1.56 | |
| Current liabilities total | 534.44 | 241.59 | 513.01 | 291.11 |
| Balance sheet total (liabilities) | 940.28 | 381.96 | 948.27 | 429.13 |
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