RE:PUBLIC ApS — Credit Rating and Financial Key Figures
CVR number: 27224679
Sølvgade 38 F, 1307 København K
windelev@re-public.com
tel: 70209890
www.re-public.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 347.14 | 2 907.64 | 2 625.26 | 1 808.90 | 1 879.92 |
| Employee benefit expenses | -3 031.93 | -3 151.44 | -3 365.48 | -2 532.30 | -1 850.34 |
| Total depreciation | -27.05 | -27.01 | -27.01 | ||
| EBIT | - 711.84 | - 270.81 | - 767.22 | - 723.40 | 29.57 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -65.11 | -24.73 | -31.46 | -68.99 | -62.64 |
| Pre-tax profit | - 776.95 | - 295.54 | - 798.69 | - 792.38 | -33.02 |
| Income taxes | 167.19 | - 113.04 | |||
| Net earnings | - 609.76 | - 295.54 | - 798.69 | - 905.42 | -33.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.30 | 61.28 | 34.28 | 34.28 | 34.28 |
| Tangible assets total | 88.30 | 61.28 | 34.28 | 34.28 | 34.28 |
| Investments total | 184.00 | 187.47 | 191.31 | 65.55 | 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 | 960.35 | 1 334.90 | 463.18 | 370.29 | 464.45 |
| Current amounts owed by group member comp. | 5.00 | 5.00 | |||
| Current other receivables | 228.10 | 526.94 | 783.21 | 546.71 | 476.64 |
| Current deferred tax assets | 177.11 | 177.11 | 177.11 | ||
| Short term receivables total | 1 365.56 | 2 038.96 | 1 423.51 | 922.00 | 946.09 |
| Cash and bank deposits | 913.70 | 522.33 | |||
| Cash and cash equivalents | 913.70 | 522.33 | |||
| Balance sheet total (assets) | 2 556.56 | 2 815.05 | 1 654.10 | 1 026.83 | 1 050.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 336.49 | 726.73 | 431.19 | - 367.50 | -1 272.92 |
| Profit of the financial year | - 609.76 | - 295.54 | - 798.69 | - 905.42 | -33.02 |
| Shareholders equity total | 851.73 | 556.19 | - 242.50 | -1 147.92 | -1 180.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 711.00 | 2 320.15 | 55.88 | 549.06 | |
| Current trade creditors | 49.02 | 138.32 | 63.42 | 32.63 | 8.87 |
| Current owed to participating | 260.38 | 531.28 | 836.62 | 1 027.89 | 601.09 |
| Current owed to group member | 171.85 | 66.23 | 16.23 | 236.23 | 226.23 |
| Other non-interest bearing current liabilities | 1 217.40 | 1 461.74 | 980.32 | 723.00 | 745.31 |
| Accruals and deferred income | 99.12 | 101.30 | |||
| Current liabilities total | 3 409.65 | 4 517.72 | 1 896.59 | 2 174.74 | 2 231.85 |
| Balance sheet total (liabilities) | 4 261.38 | 5 073.91 | 1 654.10 | 1 026.83 | 1 050.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.