Reppio ApS — Credit Rating and Financial Key Figures
CVR number: 39608189
Ewaldsgade 7, 2200 København N
oliver@reppio.co
tel: 71721123
www.reppio.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.79 | -25.10 | 40.54 | -24.36 | 131.61 |
| Employee benefit expenses | -21.45 | ||||
| Total depreciation | -40.91 | -40.91 | -40.91 | ||
| EBIT | 76.34 | -66.01 | -0.37 | -65.27 | 131.61 |
| Other financial expenses | -1.31 | 0.58 | -1.10 | -2.15 | -0.94 |
| Pre-tax profit | 75.03 | -65.44 | -1.47 | -67.42 | 130.67 |
| Income taxes | -11.49 | -18.60 | 32.75 | 15.38 | -28.95 |
| Net earnings | 63.54 | -84.04 | 31.28 | -52.05 | 101.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 122.73 | 81.82 | 40.91 | ||
| Intangible assets total | 122.73 | 81.82 | 40.91 | ||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.11 | 40.49 | |||
| Current other receivables | 1.00 | 6.00 | 1.08 | ||
| Current deferred tax assets | 18.60 | 9.74 | 23.09 | ||
| Short term receivables total | 45.71 | 6.00 | 50.22 | 24.18 | |
| Cash and bank deposits | 45.30 | 77.35 | 42.15 | 68.27 | 286.00 |
| Cash and cash equivalents | 45.30 | 77.35 | 42.15 | 68.27 | 286.00 |
| Balance sheet total (assets) | 213.74 | 165.17 | 133.29 | 92.45 | 286.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 135.73 | 63.82 | 31.91 | ||
| Retained earnings | -39.82 | 55.63 | 3.50 | 66.70 | 14.65 |
| Profit of the financial year | 63.54 | -84.04 | 31.28 | -52.05 | 101.72 |
| Shareholders equity total | 159.45 | 75.42 | 106.70 | 54.65 | 156.37 |
| Provisions | 27.00 | 27.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 20.00 | 18.50 | 68.50 |
| Current owed to participating | 9.34 | 9.34 | 3.13 | ||
| Short-term deferred tax liabilities | 7.85 | ||||
| Other non-interest bearing current liabilities | 5.94 | 41.40 | 3.47 | 19.30 | 53.28 |
| Current liabilities total | 27.29 | 62.75 | 26.59 | 37.80 | 129.63 |
| Balance sheet total (liabilities) | 213.74 | 165.17 | 133.29 | 92.45 | 286.00 |
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