REIMAR EVENT DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 33239777
Vesterbrogade 149, 1620 København V
info@reimareventdesign.dk
tel: 26213281
www.reimareventdesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.41 | 1 350.40 | 2 586.56 | 2 604.67 | 4 037.02 |
| Wages and salaries | - 743.56 | ||||
| Employee benefit expenses | -1 040.68 | -1 603.58 | -2 079.23 | -3 194.05 | |
| Other operating expenses | - 287.66 | ||||
| Total depreciation | -4.91 | -4.91 | |||
| EBIT | 244.28 | 304.81 | 982.98 | 525.44 | 842.97 |
| Other financial income | 5.31 | 325.41 | 12.44 | 180.20 | 304.01 |
| Other financial expenses | -12.08 | -4.95 | - 214.66 | -17.11 | -22.36 |
| Pre-tax profit | 237.51 | 625.27 | 780.76 | 688.53 | 1 124.62 |
| Income taxes | -52.64 | - 104.83 | - 175.44 | - 155.47 | - 251.22 |
| Net earnings | 184.87 | 520.45 | 605.32 | 533.06 | 873.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.91 | ||||
| Tangible assets total | 4.91 | ||||
| Investments total | 31.00 | 31.99 | 68.00 | 105.86 | 113.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 505.38 | 232.77 | 1 666.33 | 690.56 | 840.33 |
| Current amounts owed by group member comp. | 138.03 | 151.25 | 170.07 | 366.58 | 191.89 |
| Current other receivables | 216.69 | ||||
| Short term receivables total | 643.40 | 384.02 | 1 836.40 | 1 057.14 | 1 248.90 |
| Other current investments | 1 319.72 | 1 100.83 | 1 253.63 | 1 508.20 | |
| Cash and bank deposits | 1 346.56 | 695.48 | 1 492.42 | 1 943.13 | 992.07 |
| Cash and cash equivalents | 1 346.56 | 2 015.19 | 2 593.25 | 3 196.76 | 2 500.27 |
| Balance sheet total (assets) | 2 025.88 | 2 431.20 | 4 497.65 | 4 359.77 | 3 862.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 1 500.00 | 500.00 | 500.00 | |
| Retained earnings | 788.00 | 915.67 | -63.89 | 41.43 | 74.50 |
| Profit of the financial year | 184.87 | 520.45 | 605.32 | 533.06 | 873.40 |
| Shareholders equity total | 1 052.87 | 1 573.31 | 2 121.43 | 1 154.50 | 1 527.90 |
| Provisions | 636.95 | ||||
| Non-current liabilities total | |||||
| Advances received | 2 233.54 | 1 383.43 | |||
| Current trade creditors | 26.88 | 17.14 | 148.53 | 106.66 | 134.13 |
| Short-term deferred tax liabilities | 52.64 | 141.27 | 153.76 | 103.07 | 238.83 |
| Other non-interest bearing current liabilities | 256.55 | 699.47 | 484.92 | 762.00 | 578.38 |
| Accruals and deferred income | 1 589.00 | ||||
| Current liabilities total | 336.06 | 857.89 | 2 376.21 | 3 205.27 | 2 334.77 |
| Balance sheet total (liabilities) | 2 025.88 | 2 431.20 | 4 497.65 | 4 359.77 | 3 862.67 |
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