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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 549.24 | 16 725.76 | 15 192.10 | 14 150.64 | 20 253.85 |
| Employee benefit expenses | -11 742.80 | -11 560.73 | -8 550.54 | -4 800.60 | -5 678.47 |
| Other operating expenses | -2 888.15 | -4 873.48 | -6 288.22 | ||
| Total depreciation | -18.46 | ||||
| EBIT | - 193.56 | 5 165.03 | 3 753.41 | 4 476.55 | 8 268.69 |
| Other financial income | 19.51 | 579.69 | 173.11 | 188.63 | 1 251.66 |
| Other financial expenses | - 282.47 | -37.65 | - 203.64 | - 311.58 | |
| Pre-tax profit | - 456.53 | 5 707.07 | 3 722.89 | 4 353.61 | 9 520.35 |
| Income taxes | -1 478.49 | ||||
| Net earnings | - 456.53 | 5 707.07 | 3 722.89 | 4 353.61 | 8 041.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.09 | 27.89 | |||
| Tangible assets total | 22.09 | 27.89 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 475.78 | 10 937.22 | 7 744.95 | 5 086.15 | 11 635.71 |
| Current amounts owed by group member comp. | 8 183.31 | 9 165.96 | 10 070.02 | 17 981.71 | 25 646.88 |
| Prepayments and accrued income | 2.66 | 7.48 | 65.53 | 430.23 | |
| Current other receivables | 40.48 | ||||
| Short term receivables total | 19 702.22 | 20 110.66 | 17 814.97 | 23 133.39 | 37 712.82 |
| Cash and bank deposits | 972.86 | 1 655.25 | 2 028.15 | 233.17 | 830.92 |
| Cash and cash equivalents | 972.86 | 1 655.25 | 2 028.15 | 233.17 | 830.92 |
| Balance sheet total (assets) | 20 675.08 | 21 765.91 | 19 843.12 | 23 388.65 | 38 571.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 233.69 | - 690.22 | 5 016.84 | 8 739.73 | 13 093.34 |
| Profit of the financial year | - 456.53 | 5 707.07 | 3 722.89 | 4 353.61 | 8 041.86 |
| Shareholders equity total | - 565.22 | 5 141.84 | 8 864.73 | 13 218.34 | 21 260.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 143.44 | 1 018.62 | 843.71 | 654.79 | 1 846.63 |
| Current owed to group member | 2 169.02 | 1 167.30 | 1 460.13 | 2 878.55 | 2 143.53 |
| Short-term deferred tax liabilities | 1 478.49 | ||||
| Other non-interest bearing current liabilities | 6 000.01 | 4 319.50 | 1 210.92 | 1 284.22 | 2 421.81 |
| Accruals and deferred income | 11 927.84 | 10 118.65 | 7 463.63 | 5 352.74 | 9 420.96 |
| Current liabilities total | 21 240.30 | 16 624.06 | 10 978.39 | 10 170.31 | 17 311.42 |
| Balance sheet total (liabilities) | 20 675.08 | 21 765.91 | 19 843.12 | 23 388.65 | 38 571.63 |
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