Repot ApS — Credit Rating and Financial Key Figures
CVR number: 41552271
Gretbjergvej 129, 8722 Hedensted
astrid@repot.dk
repot.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.36 | -25.83 | -1.59 | -16.61 |
| EBIT | -19.36 | -25.83 | -1.59 | -16.61 |
| Other financial expenses | -0.62 | -0.15 | -0.05 | -1.12 |
| Pre-tax profit | -19.98 | -25.98 | -1.65 | -17.73 |
| Income taxes | 3.89 | 5.71 | -9.61 | |
| Net earnings | -16.09 | -20.26 | -11.25 | -17.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.04 | 0.04 | ||
| Current other receivables | 6.81 | 0.07 | 5.07 | |
| Current deferred tax assets | 3.89 | 9.61 | ||
| Short term receivables total | 10.75 | 9.65 | 0.07 | 5.07 |
| Cash and bank deposits | 25.64 | 6.33 | 12.59 | |
| Cash and cash equivalents | 25.64 | 6.33 | 12.59 | |
| Balance sheet total (assets) | 36.39 | 15.98 | 0.07 | 17.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | -16.09 | -36.35 | -47.60 | |
| Profit of the financial year | -16.09 | -20.26 | -11.25 | -17.73 |
| Shareholders equity total | 24.41 | 4.15 | -7.10 | -24.83 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.36 | |||
| Current trade creditors | 11.00 | 11.00 | 5.00 | 5.00 |
| Current owed to participating | 1.81 | 37.49 | ||
| Other non-interest bearing current liabilities | 0.98 | 0.84 | ||
| Current liabilities total | 11.98 | 11.84 | 7.17 | 42.49 |
| Balance sheet total (liabilities) | 36.39 | 15.98 | 0.07 | 17.66 |
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