Bente Repstock ApS
CVR number: 39620987
Østergade 8, 3600 Frederikssund
bente.repstock@gmail.com
tel: 47316070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 410.00 | 356.00 | 355.84 | 415.43 | 279.55 |
Employee benefit expenses | - 369.00 | - 363.00 | - 362.80 | - 412.80 | - 361.87 |
Total depreciation | -79.00 | -76.00 | -76.00 | -86.00 | -10.00 |
EBIT | -38.00 | -83.00 | -82.97 | -83.37 | -92.32 |
Other financial expenses | -1.00 | -2.00 | -1.52 | -1.83 | |
Pre-tax profit | -39.00 | -85.00 | -84.49 | -85.20 | -92.32 |
Income taxes | 3.00 | 17.00 | 16.72 | 16.72 | |
Net earnings | -36.00 | -68.00 | -67.77 | -68.48 | -92.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 228.00 | 76.00 | 76.00 | ||
Intangible assets total | 228.00 | 76.00 | 76.00 | ||
Machinery and equipment | 10.00 | 40.00 | 30.00 | ||
Tangible assets total | 10.00 | 40.00 | 30.00 | ||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 54.00 | 53.00 | 53.21 | 50.69 | 48.35 |
Inventories total | 54.00 | 53.00 | 53.21 | 50.69 | 48.35 |
Current trade debtors | 0.25 | 0.21 | |||
Current amounts owed by group member comp. | 6.37 | 6.37 | |||
Prepayments and accrued income | 2.00 | ||||
Current other receivables | 65.00 | 47.00 | 46.71 | 49.85 | 54.14 |
Short term receivables total | 67.00 | 47.00 | 46.71 | 56.47 | 60.73 |
Cash and bank deposits | 219.00 | 251.00 | 250.72 | 194.15 | 112.43 |
Cash and cash equivalents | 219.00 | 251.00 | 250.72 | 194.15 | 112.43 |
Balance sheet total (assets) | 578.00 | 427.00 | 426.64 | 341.31 | 251.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 482.00 | 482.00 | 481.70 | 481.70 | 481.70 |
Retained earnings | -2.00 | -87.00 | -87.61 | - 155.38 | - 223.85 |
Profit of the financial year | -36.00 | -68.00 | -67.77 | -68.48 | -92.32 |
Shareholders equity total | 494.00 | 377.00 | 376.33 | 307.85 | 215.53 |
Provisions | 50.00 | 17.00 | 16.72 | ||
Non-current liabilities total | |||||
Current owed to participating | 4.60 | 4.60 | |||
Short-term deferred tax liabilities | 14.00 | ||||
Other non-interest bearing current liabilities | 20.00 | 33.00 | 33.59 | 28.86 | 31.39 |
Current liabilities total | 34.00 | 33.00 | 33.59 | 33.46 | 35.99 |
Balance sheet total (liabilities) | 578.00 | 427.00 | 426.64 | 341.31 | 251.51 |
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