Repair2Care Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41776021
Hobrovej 963, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 140.88 | 195.56 | 351.34 | 913.16 |
| Employee benefit expenses | - 191.51 | - 233.34 | - 525.71 | |
| Total depreciation | -99.52 | |||
| EBIT | - 140.88 | 4.06 | 118.00 | 287.93 |
| Other financial income | 11.11 | 0.06 | ||
| Other financial expenses | -0.67 | -2.06 | -4.58 | - 210.99 |
| Pre-tax profit | - 141.54 | 2.00 | 124.53 | 77.00 |
| Income taxes | 31.14 | -0.40 | -28.62 | -17.07 |
| Net earnings | - 110.40 | 1.60 | 95.91 | 59.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 120.82 | 447.83 | ||
| Machinery and equipment | 22.29 | 1 585.89 | ||
| Tangible assets total | 143.11 | 2 033.72 | ||
| Investments total | 300.00 | 300.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 16.59 | 26.68 | ||
| Finished products/goods | 32.06 | 27.28 | ||
| Inventories total | 32.06 | 27.28 | 16.59 | 26.68 |
| Current trade debtors | 3.13 | 7.25 | 29.14 | 212.04 |
| Current amounts owed by group member comp. | 37.50 | 723.95 | ||
| Prepayments and accrued income | 9.33 | |||
| Current other receivables | 17.13 | 120.45 | ||
| Current deferred tax assets | 31.14 | 30.74 | 67.37 | |
| Short term receivables total | 51.39 | 158.45 | 66.64 | 1 012.68 |
| Cash and bank deposits | 32.36 | 5.50 | 31.97 | 5.00 |
| Cash and cash equivalents | 32.36 | 5.50 | 31.97 | 5.00 |
| Balance sheet total (assets) | 115.81 | 191.23 | 558.31 | 3 378.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -15.67 | - 126.07 | - 124.47 | -28.56 |
| Profit of the financial year | - 110.40 | 1.60 | 95.91 | 59.93 |
| Shareholders equity total | 73.93 | 75.53 | 171.44 | 231.37 |
| Provisions | 1.69 | 86.13 | ||
| Non-current loans from credit institutions | 625.00 | |||
| Non-current leasing loans | 929.59 | |||
| Non-current deferred tax liabilities | 600.00 | |||
| Non-current liabilities total | 2 154.59 | |||
| Current loans from credit institutions | 125.00 | |||
| Current trade creditors | 15.00 | 15.00 | 158.95 | 68.03 |
| Current owed to participating | 26.89 | |||
| Current owed to group member | 65.00 | 135.96 | 92.22 | |
| Other non-interest bearing current liabilities | 35.70 | 90.27 | 620.75 | |
| Current liabilities total | 41.89 | 115.70 | 385.18 | 906.00 |
| Balance sheet total (liabilities) | 115.81 | 191.23 | 558.31 | 3 378.08 |
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