RepFone Randers ApS — Credit Rating and Financial Key Figures
CVR number: 40207880
Sct. Mortens Gade 1, 8900 Randers C
www.repfoneranders.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 645.16 | 2 050.81 | 1 321.88 | 1 297.38 | 855.04 |
| Employee benefit expenses | -1 323.31 | -1 371.87 | -1 220.27 | -1 126.42 | -1 378.18 |
| Total depreciation | -36.26 | -69.36 | -86.73 | - 566.22 | -78.89 |
| EBIT | 285.59 | 609.59 | 14.88 | - 395.26 | - 602.03 |
| Other financial income | 2.38 | 10.37 | 0.18 | ||
| Other financial expenses | -10.70 | -11.47 | -24.23 | -25.71 | -27.18 |
| Pre-tax profit | 274.89 | 600.51 | 1.02 | - 420.98 | - 629.03 |
| Income taxes | -56.21 | - 132.13 | -2.68 | -20.59 | 137.14 |
| Net earnings | 218.68 | 468.37 | -1.66 | - 441.57 | - 491.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.19 | 75.09 | 86.38 | ||
| Tangible assets total | 46.19 | 75.09 | 86.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 876.80 | 706.80 | 636.12 |
| Inventories total | 100.00 | 100.00 | 876.80 | 706.80 | 636.12 |
| Current trade debtors | 45.21 | 95.14 | 103.74 | 84.54 | 14.78 |
| Current amounts owed by group member comp. | 55.38 | 436.64 | |||
| Prepayments and accrued income | 13.96 | ||||
| Current other receivables | 5.17 | 101.50 | 105.24 | ||
| Current deferred tax assets | 134.81 | ||||
| Short term receivables total | 59.17 | 150.53 | 545.55 | 186.04 | 254.83 |
| Cash and bank deposits | 992.95 | 1 356.75 | 255.56 | 507.62 | 186.36 |
| Cash and cash equivalents | 992.95 | 1 356.75 | 255.56 | 507.62 | 186.36 |
| Balance sheet total (assets) | 1 152.12 | 1 607.28 | 1 724.10 | 1 475.55 | 1 163.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 218.68 | 686.47 | 684.81 | 209.88 | |
| Profit of the financial year | 218.68 | 468.37 | -1.66 | - 441.57 | - 491.89 |
| Shareholders equity total | 268.68 | 737.06 | 734.81 | 293.24 | - 232.01 |
| Provisions | 2.24 | 2.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.44 | 8.81 | 47.10 | 18.11 | |
| Current owed to participating | 0.78 | 6.32 | 182.96 | 192.44 | 214.97 |
| Current owed to group member | 208.08 | 94.82 | 137.69 | 87.02 | 194.49 |
| Short-term deferred tax liabilities | 56.21 | 132.13 | 0.44 | 20.94 | 20.94 |
| Other non-interest bearing current liabilities | 597.93 | 636.95 | 657.15 | 832.49 | 947.19 |
| Current liabilities total | 883.44 | 870.23 | 987.05 | 1 179.98 | 1 395.70 |
| Balance sheet total (liabilities) | 1 152.12 | 1 607.28 | 1 724.10 | 1 475.55 | 1 163.69 |
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