REPUTATION INSTITUTE ApS — Credit Rating and Financial Key Figures
CVR number: 28279507
Hammerensgade 6, 1267 København K
keriksen@reptrak.com
tel: 22135610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 830.83 | 11 549.24 | 16 725.76 | 15 192.10 | 14 150.64 |
| Employee benefit expenses | -14 135.56 | -11 742.80 | -11 560.73 | -8 550.54 | -4 800.60 |
| Other operating expenses | -2 888.15 | -4 873.48 | |||
| EBIT | -7 304.73 | - 193.56 | 5 165.03 | 3 753.41 | 4 476.55 |
| Other financial income | 465.13 | 19.51 | 579.69 | 173.11 | 188.63 |
| Other financial expenses | -9.26 | - 282.47 | -37.65 | - 203.64 | - 311.58 |
| Pre-tax profit | -6 848.85 | - 456.53 | 5 707.07 | 3 722.89 | 4 353.61 |
| Net earnings | -6 848.85 | - 456.53 | 5 707.07 | 3 722.89 | 4 353.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.09 | ||||
| Tangible assets total | 22.09 | ||||
| Investments total | 107.74 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 623.17 | 11 475.78 | 10 937.22 | 7 744.95 | 5 086.15 |
| Current amounts owed by group member comp. | 3 498.05 | 8 183.31 | 9 165.96 | 10 070.02 | 17 981.71 |
| Prepayments and accrued income | 71.30 | 2.66 | 7.48 | 65.53 | |
| Current other receivables | 42.23 | 40.48 | |||
| Short term receivables total | 4 234.75 | 19 702.22 | 20 110.66 | 17 814.97 | 23 133.39 |
| Cash and bank deposits | 1 793.35 | 972.86 | 1 655.25 | 2 028.15 | 233.17 |
| Cash and cash equivalents | 1 793.35 | 972.86 | 1 655.25 | 2 028.15 | 233.17 |
| Balance sheet total (assets) | 6 135.84 | 20 675.08 | 21 765.91 | 19 843.12 | 23 388.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 615.16 | - 233.69 | - 690.22 | 5 016.84 | 8 739.73 |
| Profit of the financial year | -6 848.85 | - 456.53 | 5 707.07 | 3 722.89 | 4 353.61 |
| Shareholders equity total | - 108.69 | - 565.22 | 5 141.84 | 8 864.73 | 13 218.34 |
| Non-current other liabilities | 473.51 | ||||
| Non-current liabilities total | 473.51 | ||||
| Current trade creditors | 2 218.40 | 1 143.44 | 1 018.62 | 843.71 | 654.79 |
| Current owed to group member | 438.62 | 2 169.02 | 1 167.30 | 1 460.13 | 2 878.55 |
| Other non-interest bearing current liabilities | 2 361.56 | 6 000.01 | 4 319.50 | 1 210.92 | 1 284.22 |
| Accruals and deferred income | 752.44 | 11 927.84 | 10 118.65 | 7 463.63 | 5 352.74 |
| Current liabilities total | 5 771.02 | 21 240.30 | 16 624.06 | 10 978.39 | 10 170.31 |
| Balance sheet total (liabilities) | 6 135.84 | 20 675.08 | 21 765.91 | 19 843.12 | 23 388.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.