RE:PUBLIC ApS
CVR number: 27224679
Sølvgade 38 F, 1307 København K
windelev@re-public.com
tel: 70209890
www.re-public.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 439.60 | 2 347.14 | 2 907.64 | 2 625.26 | 1 808.90 |
| Employee benefit expenses | -3 582.61 | -3 031.93 | -3 151.44 | -3 365.48 | -2 532.30 |
| Total depreciation | -26.13 | -27.05 | -27.01 | -27.01 | |
| EBIT | 830.86 | - 711.84 | - 270.81 | - 767.22 | - 723.40 |
| Other financial expenses | -70.73 | -65.11 | -24.73 | -31.46 | -68.99 |
| Pre-tax profit | 760.13 | - 776.95 | - 295.54 | - 798.69 | - 792.38 |
| Income taxes | - 179.74 | 167.19 | - 113.04 | ||
| Net earnings | 580.39 | - 609.76 | - 295.54 | - 798.69 | - 905.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.85 | 88.30 | 61.28 | 34.28 | 34.28 |
| Tangible assets total | 83.85 | 88.30 | 61.28 | 34.28 | 34.28 |
| Other receivables | 178.14 | 184.00 | 187.47 | 191.31 | 65.55 |
| Investments total | 178.14 | 184.00 | 187.47 | 191.31 | 65.55 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current trade debtors | 1 070.51 | 960.35 | 1 334.90 | 463.18 | 370.29 |
| Current amounts owed by group member comp. | 185.23 | 5.00 | |||
| Current other receivables | 620.81 | 228.10 | 526.94 | 783.21 | 546.71 |
| Current deferred tax assets | 9.93 | 177.11 | 177.11 | 177.11 | |
| Short term receivables total | 1 886.48 | 1 365.56 | 2 038.96 | 1 423.51 | 922.00 |
| Cash and bank deposits | 906.92 | 913.70 | 522.33 | ||
| Cash and cash equivalents | 906.92 | 913.70 | 522.33 | ||
| Balance sheet total (assets) | 3 060.39 | 2 556.56 | 2 815.05 | 1 654.10 | 1 026.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 756.10 | 1 336.49 | 726.73 | 431.19 | - 367.50 |
| Profit of the financial year | 580.39 | - 609.76 | - 295.54 | - 798.69 | - 905.42 |
| Shareholders equity total | 1 461.49 | 851.73 | 556.19 | - 242.50 | -1 147.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.13 | 1 711.00 | 2 320.15 | 55.88 | |
| Current trade creditors | 31.92 | 49.02 | 138.32 | 63.42 | 32.63 |
| Current owed to participating | 527.20 | 260.38 | 531.28 | 836.62 | 1 027.89 |
| Current owed to group member | 171.85 | 66.23 | 16.23 | 236.23 | |
| Short-term deferred tax liabilities | 172.09 | ||||
| Other non-interest bearing current liabilities | 839.56 | 1 217.40 | 1 461.74 | 980.32 | 723.00 |
| Accruals and deferred income | 99.12 | ||||
| Current liabilities total | 1 598.89 | 3 409.65 | 4 517.72 | 1 896.59 | 2 174.74 |
| Balance sheet total (liabilities) | 3 060.39 | 4 261.38 | 5 073.91 | 1 654.10 | 1 026.83 |
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