REAPORTE ApS — Credit Rating and Financial Key Figures
CVR number: 41127864
Øresundsvej 5, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 183.01 | 3 080.98 | 2 497.08 | 2 855.67 | 3 072.98 |
| Employee benefit expenses | -1 011.88 | -1 672.53 | -1 970.56 | -2 060.13 | -2 127.04 |
| Total depreciation | -6.00 | -23.00 | -23.00 | -23.00 | -28.88 |
| EBIT | 1 165.13 | 1 385.45 | 503.52 | 772.54 | 917.07 |
| Other financial income | 1.80 | 0.03 | 3.52 | 4.76 | |
| Other financial expenses | -10.63 | -9.49 | -40.02 | -43.90 | -29.69 |
| Pre-tax profit | 1 156.30 | 1 375.99 | 463.50 | 732.16 | 892.14 |
| Income taxes | - 254.66 | - 313.69 | - 107.01 | - 160.39 | - 195.71 |
| Net earnings | 901.64 | 1 062.29 | 356.49 | 571.76 | 696.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 86.00 | 63.00 | 40.00 | 50.31 |
| Tangible assets total | 34.00 | 86.00 | 63.00 | 40.00 | 50.31 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 164.15 | 3 465.85 | 3 210.57 | 3 321.86 | 3 430.41 |
| Inventories total | 1 164.15 | 3 465.85 | 3 210.57 | 3 321.86 | 3 430.41 |
| Current trade debtors | 461.37 | 950.70 | 1 074.96 | 860.12 | 1 285.97 |
| Current other receivables | 550.63 | 502.77 | 241.43 | 359.65 | 63.75 |
| Current deferred tax assets | 262.53 | 174.83 | 88.29 | ||
| Short term receivables total | 1 012.00 | 1 453.47 | 1 578.92 | 1 394.60 | 1 438.01 |
| Cash and bank deposits | 594.64 | 238.64 | 121.12 | 851.85 | |
| Cash and cash equivalents | 594.64 | 238.64 | 121.12 | 851.85 | |
| Balance sheet total (assets) | 2 814.79 | 5 015.32 | 5 101.12 | 4 887.58 | 5 780.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 901.64 | 1 963.93 | 2 320.42 | 2 592.19 | |
| Profit of the financial year | 901.64 | 1 062.29 | 356.49 | 571.76 | 696.42 |
| Shareholders equity total | 941.64 | 2 003.93 | 2 360.42 | 2 932.19 | 3 628.61 |
| Provisions | 34.00 | 35.00 | 17.00 | 23.00 | 1.00 |
| Non-current other liabilities | 30.00 | 30.00 | |||
| Non-current liabilities total | 30.00 | 30.00 | |||
| Current loans from credit institutions | 47.32 | ||||
| Advances received | 113.53 | 113.53 | |||
| Current trade creditors | 190.29 | 722.67 | 625.86 | 947.93 | 1 241.62 |
| Short-term deferred tax liabilities | 220.66 | 52.98 | |||
| Other non-interest bearing current liabilities | 1 398.20 | 2 123.41 | 2 097.84 | 870.94 | 795.81 |
| Current liabilities total | 1 809.16 | 2 946.38 | 2 723.70 | 1 932.39 | 2 150.96 |
| Balance sheet total (liabilities) | 2 814.79 | 5 015.32 | 5 101.12 | 4 887.58 | 5 780.57 |
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