KREPI ApS — Credit Rating and Financial Key Figures
CVR number: 30739450
Rypevænget 242, 2980 Kokkedal
bjarne@mobeck.dk
tel: 40518313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -8.00 | 7.00 | -1.43 | -4.24 |
| EBIT | -15.00 | -8.00 | 7.00 | -1.43 | -4.24 |
| Other financial income | 7.57 | 2.86 | 0.64 | 3.80 | 23.37 |
| Other financial expenses | -48.03 | -2.48 | -4.09 | -4.19 | |
| Pre-tax profit | -55.46 | -7.62 | 3.55 | -1.82 | 19.13 |
| Income taxes | - 107.29 | -11.38 | |||
| Net earnings | - 162.75 | -7.62 | -7.82 | -1.82 | 19.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 253.00 | 1 253.00 | 1 253.00 | 1 253.00 | 1 253.00 |
| Intangible assets total | 1 253.00 | 1 253.00 | 1 253.00 | 1 253.00 | 1 253.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 420.18 | 1 221.50 | 1 177.63 | 1 098.81 | 873.18 |
| Cash and cash equivalents | 1 420.18 | 1 221.50 | 1 177.63 | 1 098.81 | 873.18 |
| Balance sheet total (assets) | 2 673.18 | 2 474.50 | 2 430.63 | 2 351.81 | 2 126.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 2 288.55 | 2 012.81 | 1 890.79 | 1 882.97 | 1 881.15 |
| Profit of the financial year | - 162.75 | -7.62 | -7.82 | -1.82 | 19.13 |
| Shareholders equity total | 2 361.41 | 2 243.19 | 2 122.37 | 2 006.15 | 2 025.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 8.00 | 16.00 | 9.00 | 18.00 |
| Current owed to participating | 24.42 | 102.73 | 167.87 | 249.00 | 81.92 |
| Short-term deferred tax liabilities | 0.98 | 0.98 | 0.98 | ||
| Other non-interest bearing current liabilities | 272.35 | 120.58 | 123.41 | 86.68 | |
| Current liabilities total | 311.77 | 231.31 | 308.26 | 345.67 | 100.91 |
| Balance sheet total (liabilities) | 2 673.18 | 2 474.50 | 2 430.63 | 2 351.81 | 2 126.18 |
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