REPUBLIQ ApS — Credit Rating and Financial Key Figures
CVR number: 29816905
Amaliegade 6, 1256 København K
admin@republiq.com
tel: 46908900
www.royalrepubliq.com
Income statement (kEUR)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 979.59 | 553.85 | - 112.01 | -1 181.06 | - 856.63 |
| Employee benefit expenses | - 272.42 | - 314.53 | - 307.29 | - 191.40 | - 110.08 |
| Other operating expenses | -15.29 | -7.79 | |||
| Total depreciation | -18.01 | - 107.90 | - 331.82 | - 118.15 | -22.37 |
| EBIT | 689.16 | 131.42 | - 751.11 | -1 505.90 | - 996.87 |
| Other financial income | 1.74 | 4.88 | 0.47 | 3.65 | 1.24 |
| Other financial expenses | -33.71 | -26.87 | -39.18 | -87.86 | - 135.98 |
| Net income from associates (fin.) | 117.25 | 182.43 | 121.55 | -42.45 | - 166.25 |
| Pre-tax profit | 774.44 | 291.86 | - 668.26 | -1 632.56 | -1 297.85 |
| Income taxes | - 146.59 | -25.04 | 134.95 | 115.23 | |
| Net earnings | 627.85 | 266.82 | - 533.31 | -1 517.33 | -1 297.85 |
Assets (kEUR)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 177.26 | 149.20 | 5.94 | 51.67 | 39.45 |
| Intangible assets total | 177.26 | 149.20 | 5.94 | 51.67 | 39.45 |
| Buildings | 16.07 | ||||
| Machinery and equipment | 46.12 | 64.83 | 46.23 | 34.34 | 16.40 |
| Tangible assets total | 62.19 | 64.83 | 46.23 | 34.34 | 16.40 |
| Holdings in group member companies | 691.27 | 873.70 | 1 035.25 | 992.80 | 862.64 |
| Other receivables | 41.05 | 2.46 | 2.46 | 2.46 | |
| Investments total | 732.32 | 876.15 | 1 037.71 | 995.25 | 862.64 |
| Long term receivables total | |||||
| Finished products/goods | 1 563.29 | 927.78 | 1 362.75 | 1 544.79 | 828.05 |
| Inventories total | 1 563.29 | 927.78 | 1 362.75 | 1 544.79 | 828.05 |
| Current trade debtors | 2 010.64 | 1 803.29 | 1 588.81 | 524.57 | 307.52 |
| Current amounts owed by group member comp. | 185.23 | 224.74 | 17.72 | 97.45 | 128.13 |
| Prepayments and accrued income | 420.13 | 404.96 | 357.31 | 176.22 | 70.66 |
| Current other receivables | 6.47 | 17.21 | 37.45 | 2.84 | 10.05 |
| Current deferred tax assets | 68.08 | 214.50 | 250.00 | 250.00 | |
| Short term receivables total | 2 622.47 | 2 518.28 | 2 215.79 | 1 051.07 | 766.36 |
| Cash and bank deposits | 250.81 | 464.84 | 111.19 | 3.98 | 1.11 |
| Cash and cash equivalents | 250.81 | 464.84 | 111.19 | 3.98 | 1.11 |
| Balance sheet total (assets) | 5 408.35 | 5 001.07 | 4 779.60 | 3 681.11 | 2 514.01 |
Equity and liabilities (kEUR)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 22.37 | 22.37 | 22.37 | 22.37 | 156.60 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 663.12 | 859.09 | 822.59 | 788.99 | 743.54 |
| Retained earnings | 2 190.24 | 2 622.12 | 1 767.72 | 1 268.01 | - 156.31 |
| Profit of the financial year | 627.85 | 266.82 | - 533.31 | -1 517.33 | -1 297.85 |
| Shareholders equity total | 3 803.58 | 3 770.40 | 2 079.37 | 562.04 | - 554.02 |
| Provisions | 134.39 | 92.57 | 36.09 | ||
| Non-current loans from credit institutions | 120.80 | ||||
| Non-current other liabilities | 413.43 | ||||
| Non-current liabilities total | 534.23 | ||||
| Current loans from credit institutions | 143.66 | 1 386.01 | 1 598.79 | 1 305.67 | |
| Current trade creditors | 722.50 | 444.27 | 265.37 | 473.93 | 237.03 |
| Current owed to group member | 340.99 | 572.98 | 982.22 | 969.34 | 875.94 |
| Short-term deferred tax liabilities | 125.04 | ||||
| Other non-interest bearing current liabilities | 138.20 | 120.86 | 66.63 | 77.01 | 79.07 |
| Current liabilities total | 1 470.39 | 1 138.11 | 2 700.23 | 3 119.07 | 2 497.71 |
| Balance sheet total (liabilities) | 5 408.35 | 5 001.07 | 4 779.60 | 3 681.11 | 2 514.01 |
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