Rep4all ApS — Credit Rating and Financial Key Figures
CVR number: 40259066
Tagtækkervej 5, 5230 Odense M
bm@boxknox.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.97 | 593.41 | 192.94 | 200.71 | 309.12 |
| Total depreciation | - 150.00 | - 188.48 | - 258.96 | - 361.13 | - 361.14 |
| EBIT | 575.97 | 404.93 | -66.03 | - 160.43 | -52.01 |
| Other financial income | 0.82 | 0.45 | 1.73 | ||
| Other financial expenses | -44.24 | -46.80 | -51.64 | -32.59 | -37.20 |
| Pre-tax profit | 531.73 | 358.94 | - 117.67 | - 192.56 | -87.48 |
| Income taxes | - 116.81 | -79.36 | 26.00 | 43.00 | 9.31 |
| Net earnings | 414.92 | 279.58 | -91.66 | - 149.56 | -78.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 731.12 | 1 262.16 | 1 121.20 | 980.24 | |
| Intangible rights | 1 212.50 | 1 062.50 | 912.50 | 762.50 | 612.50 |
| Intangible assets total | 1 212.50 | 1 793.62 | 2 174.66 | 1 883.70 | 1 592.74 |
| Machinery and equipment | 701.73 | 701.73 | 631.56 | 561.38 | |
| Tangible assets total | 701.73 | 701.73 | 631.56 | 561.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.45 | 335.29 | 536.82 | 309.12 | 494.95 |
| Prepayments and accrued income | 8.13 | 29.60 | 33.59 | 339.14 | 88.15 |
| Current other receivables | 279.72 | 126.01 | 104.87 | 21.50 | |
| Current deferred tax assets | 134.64 | 3.23 | |||
| Short term receivables total | 332.58 | 779.24 | 696.41 | 753.13 | 607.84 |
| Cash and bank deposits | 287.95 | 66.83 | 75.96 | 5.73 | 139.96 |
| Cash and cash equivalents | 287.95 | 66.83 | 75.96 | 5.73 | 139.96 |
| Balance sheet total (assets) | 1 833.03 | 3 341.42 | 3 648.76 | 3 274.13 | 2 901.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 570.27 | 984.49 | 874.54 | 764.59 | |
| Retained earnings | - 142.90 | - 298.25 | - 432.88 | - 414.60 | - 454.21 |
| Profit of the financial year | 414.92 | 279.58 | -91.66 | - 149.56 | -78.18 |
| Shareholders equity total | 322.02 | 601.60 | 509.94 | 360.38 | 282.21 |
| Provisions | 31.00 | 245.00 | 219.00 | 176.00 | 185.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.40 | 31.68 | 43.27 | 18.00 | 36.83 |
| Current owed to group member | 1 213.07 | 2 463.14 | 2 876.56 | 2 719.75 | 2 397.89 |
| Short-term deferred tax liabilities | 102.81 | ||||
| Other non-interest bearing current liabilities | 140.73 | ||||
| Current liabilities total | 1 480.01 | 2 494.82 | 2 919.82 | 2 737.75 | 2 434.72 |
| Balance sheet total (liabilities) | 1 833.03 | 3 341.42 | 3 648.76 | 3 274.13 | 2 901.92 |
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