REP I Land DK GP ApS — Credit Rating and Financial Key Figures
CVR number: 42171107
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.27 | -8.02 | -4.45 | -4.81 |
| EBIT | 4.27 | -8.02 | -4.45 | -4.81 |
| Other financial income | 0.08 | 0.01 | 0.03 | |
| Other financial expenses | -0.21 | -0.21 | -0.00 | |
| Pre-tax profit | 4.13 | -8.23 | -4.43 | -4.78 |
| Income taxes | -0.90 | 0.88 | ||
| Net earnings | 3.23 | -8.23 | -3.56 | -4.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 28.02 | 60.82 | 32.84 | 68.21 |
| Current other receivables | 0.31 | |||
| Short term receivables total | 28.33 | 60.82 | 32.84 | 68.21 |
| Cash and bank deposits | 39.87 | 6.88 | 17.36 | 1.70 |
| Cash and cash equivalents | 39.87 | 6.88 | 17.36 | 1.70 |
| Balance sheet total (assets) | 68.20 | 67.70 | 50.20 | 69.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.23 | -5.00 | -8.55 | |
| Profit of the financial year | 3.23 | -8.23 | -3.56 | -4.78 |
| Shareholders equity total | 43.23 | 35.00 | 31.45 | 26.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.06 | 23.80 | 18.75 | 15.00 |
| Current owed to group member | 8.00 | 28.25 | ||
| Short-term deferred tax liabilities | 0.90 | |||
| Other non-interest bearing current liabilities | 0.90 | |||
| Current liabilities total | 24.96 | 32.70 | 18.75 | 43.25 |
| Balance sheet total (liabilities) | 68.20 | 67.70 | 50.20 | 69.91 |
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