re-polymers ApS — Credit Rating and Financial Key Figures
CVR number: 42454206
Kirkeltevej 34, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 303.57 | |||
| External services | -3.12 | |||
| Gross profit | 300.44 | 8.78 | 161.76 | -51.47 |
| EBIT | 300.44 | 8.78 | 161.76 | -51.47 |
| Other financial expenses | -0.24 | -4.40 | -7.87 | |
| Pre-tax profit | 300.20 | 4.38 | 153.89 | -51.47 |
| Income taxes | -66.04 | -1.75 | -35.59 | |
| Net earnings | 234.16 | 2.63 | 118.30 | -51.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 29.39 |
| Current other receivables | 3.01 | 2.12 | ||
| Short term receivables total | 193.73 | 4.00 | 57.99 | 31.51 |
| Cash and bank deposits | 221.32 | 477.95 | 383.90 | 23.82 |
| Cash and cash equivalents | 221.32 | 477.95 | 383.90 | 23.82 |
| Balance sheet total (assets) | 415.88 | 481.95 | 441.90 | 55.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 300.00 | ||
| Retained earnings | -56.50 | 234.16 | -63.21 | 55.09 |
| Profit of the financial year | 234.16 | 2.63 | 118.30 | -51.47 |
| Shareholders equity total | 274.16 | 276.79 | 395.09 | 43.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | 11.50 | ||
| Current owed to participating | 128.22 | 0.22 | 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 | 11.72 |
| Balance sheet total (liabilities) | 415.88 | 481.95 | 441.90 | 55.34 |
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