REPAS ApS — Credit Rating and Financial Key Figures
CVR number: 33779259
Lyngvigvej 14, 2720 Vanløse
rpp@repas.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 225.28 | 1 805.55 | 3 615.21 | ||
| Other operating income | 180.00 | 90.00 | |||
| External services | -74.89 | -41.20 | -21.03 | ||
| Gross profit | 49.34 | 108.28 | 1 330.39 | 1 854.35 | 3 594.18 |
| Total depreciation | -7.00 | ||||
| EBIT | 42.34 | 108.28 | 1 330.39 | 1 854.35 | 3 594.18 |
| Other financial income | 0.11 | 0.17 | 0.09 | 0.02 | |
| Other financial expenses | -1.32 | -2.86 | -2.79 | -5.16 | -2.43 |
| Net income from associates (fin.) | 801.62 | 1 490.40 | |||
| Pre-tax profit | 842.75 | 1 595.99 | 1 327.68 | 1 849.19 | 3 591.77 |
| Income taxes | -9.02 | -23.24 | -22.51 | -9.88 | |
| Net earnings | 833.73 | 1 572.75 | 1 305.18 | 1 839.31 | 3 591.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64.64 | 1 555.04 | 2 380.32 | 2 085.87 | 3 701.08 |
| Investments total | 64.64 | 1 555.04 | 2 380.32 | 2 085.87 | 3 701.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 762.50 | 112.50 | 737.50 | 825.00 | |
| Current other receivables | 1.16 | 4.09 | 3.34 | ||
| Current deferred tax assets | 214.63 | 80.38 | |||
| Short term receivables total | 978.28 | 192.88 | 737.50 | 829.09 | 3.34 |
| Cash and bank deposits | 419.61 | 336.36 | 225.09 | 571.25 | 1 190.60 |
| Cash and cash equivalents | 419.61 | 336.36 | 225.09 | 571.25 | 1 190.60 |
| Balance sheet total (assets) | 1 462.54 | 2 084.29 | 3 342.91 | 3 486.21 | 4 895.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 300.00 | 55.00 | 600.00 | 57.20 | |
| Other reserves | 1 450.04 | 2 275.32 | 1 980.87 | 3 596.08 | |
| Retained earnings | - 774.29 | -1 445.61 | -1 298.14 | -1 255.71 | -3 031.60 |
| Profit of the financial year | 833.73 | 1 572.75 | 1 305.18 | 1 839.31 | 3 591.77 |
| Shareholders equity total | 1 439.44 | 1 712.18 | 2 962.36 | 2 701.67 | 4 236.24 |
| Non-current deferred tax liabilities | 9.22 | ||||
| Non-current liabilities total | 9.22 | ||||
| Current trade creditors | 15.65 | 15.65 | 31.35 | 1.71 | 2.50 |
| Current owed to participating | 342.00 | 315.65 | 749.12 | 539.91 | |
| Short-term deferred tax liabilities | 21.21 | 23.47 | 5.19 | ||
| Other non-interest bearing current liabilities | 7.45 | 14.45 | 12.34 | 1.02 | 111.17 |
| Current liabilities total | 23.10 | 372.10 | 380.55 | 775.32 | 658.77 |
| Balance sheet total (liabilities) | 1 462.54 | 2 084.29 | 3 342.91 | 3 486.21 | 4 895.02 |
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