Yvonne Reimer ApS — Credit Rating and Financial Key Figures
CVR number: 38764160
Vibekegade 10, 2100 København Ø
yreimer@mail.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -86.18 | -47.28 | |||
| Gross profit | 5 439.98 | 3 246.22 | - 157.05 | -86.18 | -47.28 |
| Employee benefit expenses | -5 414.07 | -5 976.54 | -98.49 | ||
| Total depreciation | - 284.31 | ||||
| EBIT | - 258.41 | -2 730.32 | -58.56 | -86.18 | -47.28 |
| Other financial income | 15.91 | 9.67 | 1.86 | 8.99 | 96.94 |
| Other financial expenses | -8.29 | -16.08 | -29.49 | -38.31 | -29.89 |
| Pre-tax profit | - 250.79 | -2 736.73 | -86.18 | - 115.50 | 19.77 |
| Income taxes | 51.67 | 602.02 | 0.02 | ||
| Net earnings | - 199.12 | -2 134.71 | -86.16 | - 115.50 | 19.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 2 945.00 | ||||
| Intangible assets total | 2 945.00 | ||||
| Buildings | 1 341.06 | ||||
| Tangible assets total | 1 341.06 | ||||
| Investments total | 65.35 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 272.49 | 16.64 | |||
| Current other receivables | 129.47 | 269.95 | |||
| Current deferred tax assets | 250.00 | 21.83 | |||
| Short term receivables total | 651.97 | 308.42 | |||
| Other current investments | 899.53 | ||||
| Cash and bank deposits | 720.96 | 1 770.17 | 1 804.65 | 534.21 | 1 445.78 |
| Cash and cash equivalents | 720.96 | 1 770.17 | 1 804.65 | 1 433.74 | 1 445.78 |
| Balance sheet total (assets) | 5 774.33 | 2 093.59 | 1 819.65 | 1 448.74 | 1 445.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Retained earnings | 3 807.95 | 3 500.83 | 1 255.52 | 1 056.36 | 940.86 |
| Profit of the financial year | - 199.12 | -2 134.71 | -86.16 | - 115.50 | 19.77 |
| Shareholders equity total | 3 764.63 | 1 524.12 | 1 329.96 | 1 103.86 | 1 010.63 |
| Provisions | 880.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 156.00 | 60.00 | 60.00 | 40.00 | 39.00 |
| Current owed to participating | 304.88 | 396.15 | |||
| Other non-interest bearing current liabilities | 973.51 | 509.47 | 429.69 | ||
| Current liabilities total | 1 129.52 | 569.47 | 489.69 | 344.88 | 435.15 |
| Balance sheet total (liabilities) | 5 774.33 | 2 093.59 | 1 819.65 | 1 448.74 | 1 445.78 |
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