RE-MARK-ABLE ApS — Credit Rating and Financial Key Figures
CVR number: 42570583
Østerkrat 15, Skivum 9541 Suldrup
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 150.46 | 410.52 | 308.93 |
| Employee benefit expenses | -89.94 | - 357.17 | - 335.91 |
| Total depreciation | -5.74 | -25.74 | |
| EBIT | 60.52 | 47.61 | -52.73 |
| Other financial expenses | -0.69 | -5.84 | -5.97 |
| Pre-tax profit | 59.83 | 41.77 | -58.70 |
| Income taxes | -13.16 | -9.19 | 12.90 |
| Net earnings | 46.67 | 32.58 | -45.80 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 220.42 | 97.22 | |
| Tangible assets total | 220.42 | 97.22 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.53 | 13.49 | |
| Inventories total | 15.53 | 13.49 | |
| Current trade debtors | 39.29 | 18.16 | 19.22 |
| Current other receivables | 51.42 | 14.64 | 24.31 |
| Current deferred tax assets | 9.71 | ||
| Short term receivables total | 90.71 | 32.80 | 53.24 |
| Cash and bank deposits | 82.14 | 106.92 | 102.40 |
| Cash and cash equivalents | 82.14 | 106.92 | 102.40 |
| Balance sheet total (assets) | 172.85 | 375.67 | 266.36 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.67 | 79.25 | |
| Profit of the financial year | 46.67 | 32.58 | -45.80 |
| Shareholders equity total | 86.67 | 119.25 | 73.45 |
| Provisions | 9.19 | ||
| Non-current liabilities total | |||
| Current trade creditors | 4.01 | 160.72 | 3.74 |
| Current owed to participating | 55.15 | 75.24 | |
| Short-term deferred tax liabilities | 13.16 | ||
| Other non-interest bearing current liabilities | 69.01 | 31.37 | 113.93 |
| Current liabilities total | 86.18 | 247.24 | 192.91 |
| Balance sheet total (liabilities) | 172.85 | 375.67 | 266.36 |
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