Repenso ApS — Credit Rating and Financial Key Figures
CVR number: 12926626
Imaneq 30, 3900 Nuuk
info@repenso.gl
tel: 262020
www.repenso.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 879.74 | 4 624.86 | 3 569.71 | 2 648.05 | 585.07 |
| Employee benefit expenses | -3 602.81 | -3 931.70 | -2 632.98 | -1 630.66 | - 885.31 |
| Other operating expenses | -67.03 | ||||
| Total depreciation | - 151.85 | - 107.11 | -79.02 | -61.93 | -52.00 |
| EBIT | 125.08 | 519.02 | 857.71 | 955.47 | - 352.24 |
| Other financial income | 80.93 | 89.91 | 119.03 | 84.99 | 507.70 |
| Other financial expenses | - 204.55 | - 200.18 | - 211.97 | - 251.90 | - 611.99 |
| Net income from associates (fin.) | 461.53 | 433.80 | |||
| Pre-tax profit | 1.46 | 408.75 | 764.76 | 1 250.09 | -22.73 |
| Income taxes | -7.04 | - 108.32 | - 190.60 | - 322.63 | -29.98 |
| Net earnings | -5.58 | 300.43 | 574.16 | 927.46 | -52.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 331.85 | 4 288.15 | 2 840.95 | ||
| Machinery and equipment | 461.45 | 156.00 | 104.00 | 52.00 | |
| Tangible assets total | 4 793.30 | 4 444.15 | 2 944.95 | 52.00 | |
| Participating interests | 3 611.53 | 4 045.33 | |||
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | 42.00 | 3 663.43 | 4 097.23 | |
| Non-current other receivables | 61.76 | 62.69 | 63.31 | 63.95 | 69.06 |
| Long term receivables total | 61.76 | 62.69 | 63.31 | 63.95 | 69.06 |
| Finished products/goods | 32.75 | ||||
| Inventories total | 32.75 | ||||
| Current trade debtors | 1 004.60 | 1 321.73 | 937.94 | 1 153.78 | 529.70 |
| Prepayments and accrued income | 103.04 | 21.49 | 46.12 | 10.08 | 11.18 |
| Current other receivables | 1 640.56 | 2 483.16 | 3 372.16 | 5 551.52 | 7 222.48 |
| Short term receivables total | 2 748.20 | 3 826.37 | 4 356.22 | 6 715.37 | 7 763.35 |
| Cash and bank deposits | 24.24 | 0.18 | 1 895.00 | 838.58 | 1 794.04 |
| Cash and cash equivalents | 24.24 | 0.18 | 1 895.00 | 838.58 | 1 794.04 |
| Balance sheet total (assets) | 7 660.25 | 8 333.39 | 9 301.48 | 11 333.33 | 13 723.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 895.33 | ||||
| Retained earnings | 601.20 | 595.62 | 896.05 | 1 470.22 | 1 502.35 |
| Profit of the financial year | -5.58 | 300.43 | 574.16 | 927.46 | -52.71 |
| Shareholders equity total | 721.62 | 1 022.05 | 1 596.21 | 2 523.68 | 2 470.97 |
| Provisions | 6.75 | 10.39 | 200.99 | 71.22 | 68.76 |
| Non-current loans from credit institutions | 4 250.49 | 4 024.76 | 2 577.85 | 2 718.29 | 2 255.88 |
| Non-current liabilities total | 4 250.49 | 4 024.76 | 2 577.85 | 2 718.29 | 2 255.88 |
| Current loans from credit institutions | 1 255.83 | 722.44 | 2 435.49 | 1 613.44 | 1 293.93 |
| Current trade creditors | 169.23 | 757.71 | 617.60 | 97.98 | 83.47 |
| Current owed to participating | 43.40 | 7.36 | 34.21 | 9.21 | 9.95 |
| Short-term deferred tax liabilities | 0.30 | 104.97 | 452.41 | ||
| Other non-interest bearing current liabilities | 1 212.63 | 1 683.70 | 1 839.12 | 3 847.12 | 7 540.73 |
| Current liabilities total | 2 681.39 | 3 276.19 | 4 926.42 | 6 020.15 | 8 928.08 |
| Balance sheet total (liabilities) | 7 660.25 | 8 333.39 | 9 301.48 | 11 333.33 | 13 723.68 |
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