REPONA ApS — Credit Rating and Financial Key Figures
CVR number: 35665935
Skodsborgvej 408, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.80 | -25.00 | -19.72 | -19.69 | -18.18 |
| EBIT | -24.80 | -25.00 | -19.72 | -19.69 | -18.18 |
| Other financial income | 0.02 | 5.65 | |||
| Other financial expenses | -3.56 | -6.26 | -6.33 | -7.29 | -10.67 |
| Pre-tax profit | -28.36 | -31.26 | -26.05 | -26.97 | -23.19 |
| Net earnings | -28.36 | -31.26 | -26.05 | -26.97 | -23.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.00 | 9.00 | |||
| Prepayments and accrued income | 6.68 | 6.00 | |||
| Current other receivables | 6.20 | 3.25 | 2.70 | 0.81 | 1.50 |
| Short term receivables total | 40.20 | 12.25 | 2.70 | 7.49 | 7.50 |
| Cash and bank deposits | 6.60 | 3.28 | 2.30 | 8.49 | 97.32 |
| Cash and cash equivalents | 6.60 | 3.28 | 2.30 | 8.49 | 97.32 |
| Balance sheet total (assets) | 46.80 | 15.54 | 5.00 | 15.98 | 104.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.16 | -3.20 | -18.96 | -45.02 | 78.02 |
| Profit of the financial year | -28.36 | -31.26 | -26.05 | -26.97 | -23.19 |
| Shareholders equity total | 46.80 | 15.54 | 4.98 | -21.98 | 104.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to group member | 0.01 | 30.46 | |||
| Current liabilities total | 0.01 | 37.96 | |||
| Balance sheet total (liabilities) | 46.80 | 15.54 | 5.00 | 15.98 | 104.82 |
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