REPARTITØREN ApS — Credit Rating and Financial Key Figures
CVR number: 29848475
Herlev Hovedgade 201 A, 2730 Herlev
info@dnaccess.dk
tel: 33320947
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.46 | 697.27 | 625.45 | 399.92 | 2.96 |
| Employee benefit expenses | - 508.50 | - 486.46 | - 554.57 | - 519.64 | -41.49 |
| Other operating expenses | -3.29 | ||||
| EBIT | 46.96 | 207.52 | 70.87 | - 119.71 | -38.54 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.28 | -3.02 | -1.54 | -2.16 |
| Pre-tax profit | 46.96 | 207.24 | 67.85 | - 121.25 | -40.70 |
| Income taxes | -11.00 | -9.92 | -7.46 | 13.32 | -50.94 |
| Net earnings | 35.96 | 197.32 | 60.39 | - 107.93 | -91.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.31 | 31.63 | 8.88 | 18.75 | 3.75 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 2.34 | |
| Current deferred tax assets | 55.00 | 45.08 | 37.62 | 50.94 | |
| Short term receivables total | 70.31 | 76.71 | 46.49 | 69.69 | 6.09 |
| Cash and bank deposits | 353.24 | 530.13 | 166.97 | 42.44 | 4.30 |
| Cash and cash equivalents | 353.24 | 530.13 | 166.97 | 42.44 | 4.30 |
| Balance sheet total (assets) | 423.56 | 606.84 | 213.46 | 112.13 | 10.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 70.82 | 106.79 | 4.11 | 64.49 | -43.43 |
| Profit of the financial year | 35.96 | 197.32 | 60.39 | - 107.93 | -91.64 |
| Shareholders equity total | 266.78 | 354.11 | 114.50 | 6.57 | -85.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 4.00 | 6.93 | |||
| Other non-interest bearing current liabilities | 146.77 | 242.73 | 82.96 | 86.63 | 83.45 |
| Current liabilities total | 156.77 | 252.73 | 98.96 | 105.56 | 95.45 |
| Balance sheet total (liabilities) | 423.56 | 606.84 | 213.46 | 112.13 | 10.39 |
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