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REPAS ApS — Credit Rating and Financial Key Figures
CVR number: 33779259
Lyngvigvej 14, 2720 Vanløse
rpp@repas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 225.28 | 1 805.55 | 3 615.21 | 20.00 | 40.00 |
| Other operating income | 180.00 | 90.00 | |||
| External services | -74.89 | -41.20 | -21.03 | - 775.35 | -62.06 |
| Gross profit | 1 330.39 | 1 854.35 | 3 594.18 | - 755.35 | -22.06 |
| EBIT | 1 330.39 | 1 854.35 | 3 594.18 | - 755.35 | -22.06 |
| Other financial income | 0.09 | 0.02 | 2.90 | 1 070.08 | |
| Other financial expenses | -2.79 | -5.16 | -2.43 | -5.36 | -33.09 |
| Net income from associates (fin.) | 33 664.13 | 964.17 | |||
| Pre-tax profit | 1 327.68 | 1 849.19 | 3 591.77 | 32 906.32 | 1 979.10 |
| Income taxes | -22.51 | -9.88 | -54.98 | ||
| Net earnings | 1 305.18 | 1 839.31 | 3 591.77 | 32 906.32 | 1 924.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 380.32 | 2 085.87 | 3 701.08 | 364.17 | |
| Investments total | 2 380.32 | 2 085.87 | 3 701.08 | 364.17 | |
| Non-current loans receivable | 6 249.91 | 6 249.91 | |||
| Long term receivables total | 6 249.91 | 6 249.91 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 737.50 | 825.00 | 1 386.28 | 24.74 | |
| Current other receivables | 4.09 | 3.34 | 10.77 | 1.79 | |
| Current deferred tax assets | 10.50 | 4.12 | |||
| Short term receivables total | 737.50 | 829.09 | 3.34 | 1 407.56 | 30.65 |
| Other current investments | 20 747.49 | ||||
| Cash and bank deposits | 225.09 | 571.25 | 1 190.60 | 26 524.08 | 7 266.48 |
| Cash and cash equivalents | 225.09 | 571.25 | 1 190.60 | 26 524.08 | 28 013.97 |
| Balance sheet total (assets) | 3 342.91 | 3 486.21 | 4 895.02 | 34 181.55 | 34 658.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 57.20 | 3 000.00 | 2 051.51 | |
| Other reserves | 2 275.32 | 1 980.87 | 3 596.08 | -3 000.00 | -1 712.34 |
| Retained earnings | -1 298.14 | -1 255.71 | -3 031.60 | 1 156.24 | 31 671.89 |
| Profit of the financial year | 1 305.18 | 1 839.31 | 3 591.77 | 32 906.32 | 1 924.12 |
| Shareholders equity total | 2 962.36 | 2 701.67 | 4 236.24 | 34 142.57 | 34 015.18 |
| Non-current deferred tax liabilities | 9.22 | 52.96 | |||
| Non-current liabilities total | 9.22 | 52.96 | |||
| Current trade creditors | 31.35 | 1.71 | 2.50 | 27.50 | 36.71 |
| Current owed to participating | 315.65 | 749.12 | 539.91 | ||
| Short-term deferred tax liabilities | 21.21 | 23.47 | 5.19 | ||
| Other non-interest bearing current liabilities | 12.34 | 1.02 | 111.17 | 11.48 | 553.84 |
| Current liabilities total | 380.55 | 775.32 | 658.77 | 38.98 | 590.56 |
| Balance sheet total (liabilities) | 3 342.91 | 3 486.21 | 4 895.02 | 34 181.55 | 34 658.70 |
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