re-polymers ApS — Credit Rating and Financial Key Figures
CVR number: 42454206
Kirkeltevej 34, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 303.57 | ||
| External services | -3.12 | ||
| Gross profit | 300.44 | 8.78 | 161.76 |
| EBIT | 300.44 | 8.78 | 161.76 |
| Other financial expenses | -0.24 | -4.40 | -7.87 |
| Pre-tax profit | 300.20 | 4.38 | 153.89 |
| Income taxes | -66.04 | -1.75 | -35.59 |
| Net earnings | 234.16 | 2.63 | 118.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 0.84 | ||
| Inventories total | 0.84 | ||
| Current trade debtors | 189.73 | ||
| Current amounts owed by group member comp. | 4.00 | 4.00 | 54.98 |
| Current other receivables | 3.01 | ||
| Short term receivables total | 193.73 | 4.00 | 57.99 |
| Cash and bank deposits | 221.32 | 477.95 | 383.90 |
| Cash and cash equivalents | 221.32 | 477.95 | 383.90 |
| Balance sheet total (assets) | 415.88 | 481.95 | 441.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 300.00 | |
| Retained earnings | -56.50 | 234.16 | -63.21 |
| Profit of the financial year | 234.16 | 2.63 | 118.30 |
| Shareholders equity total | 274.16 | 276.79 | 395.09 |
| Non-current liabilities total | |||
| Current trade creditors | 11.00 | ||
| Current owed to participating | 128.22 | 0.22 | |
| Short-term deferred tax liabilities | 66.04 | 67.79 | 35.59 |
| Other non-interest bearing current liabilities | 75.68 | 9.14 | |
| Current liabilities total | 141.73 | 205.16 | 46.81 |
| Balance sheet total (liabilities) | 415.88 | 481.95 | 441.90 |
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