Bente Repstock ApS — Credit Rating and Financial Key Figures
CVR number: 39620987
Østergade 8, 3600 Frederikssund
bente.repstock@gmail.com
tel: 47316070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.00 | 355.84 | 415.43 | 279.55 | 313.58 |
| Employee benefit expenses | - 363.00 | - 362.80 | - 412.80 | - 361.87 | - 364.22 |
| Total depreciation | -76.00 | -76.00 | -86.00 | -10.00 | -10.00 |
| EBIT | -83.00 | -82.97 | -83.37 | -92.32 | -60.64 |
| Other financial expenses | -2.00 | -1.52 | -1.83 | ||
| Pre-tax profit | -85.00 | -84.49 | -85.20 | -92.32 | -60.64 |
| Income taxes | 17.00 | 16.72 | 16.72 | ||
| Net earnings | -68.00 | -67.77 | -68.48 | -92.32 | -60.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 76.00 | 76.00 | |||
| Intangible assets total | 76.00 | 76.00 | |||
| Machinery and equipment | 40.00 | 30.00 | 20.00 | ||
| Tangible assets total | 40.00 | 30.00 | 20.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.00 | 53.21 | 50.69 | 48.35 | 35.94 |
| Inventories total | 53.00 | 53.21 | 50.69 | 48.35 | 35.94 |
| Current trade debtors | 0.25 | 0.21 | |||
| Current amounts owed by group member comp. | 6.37 | 6.37 | 6.37 | ||
| Current other receivables | 47.00 | 46.71 | 49.85 | 54.14 | 55.09 |
| Short term receivables total | 47.00 | 46.71 | 56.47 | 60.73 | 61.46 |
| Cash and bank deposits | 251.00 | 250.72 | 194.15 | 112.43 | 71.77 |
| Cash and cash equivalents | 251.00 | 250.72 | 194.15 | 112.43 | 71.77 |
| Balance sheet total (assets) | 427.00 | 426.64 | 341.31 | 251.51 | 189.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 482.00 | 481.70 | 481.70 | 481.70 | 481.70 |
| Retained earnings | -87.00 | -87.61 | - 155.38 | - 223.85 | - 316.18 |
| Profit of the financial year | -68.00 | -67.77 | -68.48 | -92.32 | -60.64 |
| Shareholders equity total | 377.00 | 376.33 | 307.85 | 215.53 | 154.89 |
| Provisions | 17.00 | 16.72 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 4.60 | 4.60 | 0.48 | ||
| Other non-interest bearing current liabilities | 33.00 | 33.59 | 28.86 | 31.39 | 33.81 |
| Current liabilities total | 33.00 | 33.59 | 33.46 | 35.99 | 34.28 |
| Balance sheet total (liabilities) | 427.00 | 426.64 | 341.31 | 251.51 | 189.17 |
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