ReplaceIT ApS — Credit Rating and Financial Key Figures
CVR number: 40590501
Energivej 9, 4690 Haslev
nikolaj@nksolutions.dk
tel: 53801316
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.03 | 484.36 | 541.75 | 363.35 | 15.59 |
| Employee benefit expenses | -40.74 | - 230.78 | - 243.09 | - 245.16 | - 145.01 |
| Total depreciation | -14.52 | ||||
| EBIT | 422.29 | 253.58 | 298.66 | 118.19 | - 143.94 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -0.22 | -0.34 | -0.33 | -0.13 | -0.01 |
| Pre-tax profit | 422.07 | 253.24 | 298.33 | 118.06 | - 143.62 |
| Income taxes | - 103.69 | -64.70 | -68.33 | -28.35 | 31.73 |
| Net earnings | 318.38 | 188.53 | 230.00 | 89.71 | - 111.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.68 | ||||
| Tangible assets total | 130.68 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.69 | 69.89 | 80.92 | 64.30 | 37.36 |
| Current amounts owed by group member comp. | 72.07 | 50.00 | 61.47 | ||
| Current other receivables | 114.88 | 67.54 | 42.25 | 28.75 | 133.12 |
| Current deferred tax assets | 10.71 | 67.33 | |||
| Short term receivables total | 250.64 | 187.43 | 184.63 | 103.76 | 237.80 |
| Cash and bank deposits | 280.14 | 169.94 | 197.27 | 204.41 | 342.58 |
| Cash and cash equivalents | 280.14 | 169.94 | 197.27 | 204.41 | 342.58 |
| Balance sheet total (assets) | 530.78 | 357.37 | 381.91 | 308.17 | 711.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 80.00 |
| Share premium account | 560.00 | ||||
| Shares repurchased | 318.38 | 188.53 | 230.00 | 89.71 | |
| Retained earnings | - 318.38 | - 188.53 | - 230.00 | -89.71 | |
| Profit of the financial year | 318.38 | 188.53 | 230.00 | 89.71 | - 111.89 |
| Shareholders equity total | 358.38 | 228.53 | 270.00 | 129.71 | 528.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.76 | 1.62 | |||
| Current owed to participating | 13.92 | 18.09 | 62.50 | 62.50 | |
| Current owed to group member | 89.71 | ||||
| Short-term deferred tax liabilities | 100.23 | 24.24 | 24.48 | ||
| Other non-interest bearing current liabilities | 58.25 | 85.75 | 87.43 | 115.96 | 29.13 |
| Current liabilities total | 172.40 | 128.84 | 111.91 | 178.46 | 182.95 |
| Balance sheet total (liabilities) | 530.78 | 357.37 | 381.91 | 308.17 | 711.06 |
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