Repodan ApS — Credit Rating and Financial Key Figures
CVR number: 42855006
Hovedgaden 30 D, 4623 Lille Skensved
Repodan@live.dk
tel: 20268364
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 484.25 | 595.84 | 515.76 |
| Employee benefit expenses | - 335.38 | - 582.64 | - 669.11 |
| EBIT | 148.87 | 13.20 | - 153.34 |
| Other financial expenses | -0.44 | -1.47 | -0.71 |
| Pre-tax profit | 148.43 | 11.73 | - 154.06 |
| Income taxes | -33.55 | -2.83 | |
| Net earnings | 114.87 | 8.89 | - 154.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 122.69 | 122.69 | |
| Long term receivables total | 122.69 | 122.69 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 150.25 | 133.50 | 111.69 |
| Cash and cash equivalents | 150.25 | 133.50 | 111.69 |
| Balance sheet total (assets) | 272.94 | 256.19 | 111.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 114.87 | 123.77 | |
| Profit of the financial year | 114.87 | 8.89 | - 154.06 |
| Shareholders equity total | 154.87 | 163.77 | 9.71 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 33.55 | 2.83 | |
| Other non-interest bearing current liabilities | 84.52 | 89.59 | 101.98 |
| Current liabilities total | 118.07 | 92.42 | 101.98 |
| Balance sheet total (liabilities) | 272.94 | 256.19 | 111.69 |
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