Repair2Care International ApS — Credit Rating and Financial Key Figures
CVR number: 43231456
Hobrovej 963, 9530 Støvring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 487.42 | 199.56 | 1 078.05 |
| Employee benefit expenses | -3.96 | - 233.50 | - 415.46 |
| Total depreciation | - 109.08 | - 251.51 | - 289.94 |
| EBIT | 374.38 | - 285.46 | 372.65 |
| Other financial income | 1.95 | 3.57 | 7.29 |
| Other financial expenses | -80.76 | -74.33 | -85.98 |
| Net income from associates (fin.) | -36.48 | 72.91 | 36.92 |
| Pre-tax profit | 259.10 | - 283.31 | 330.88 |
| Income taxes | -35.57 | 78.34 | -66.14 |
| Net earnings | 223.53 | - 204.96 | 264.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 583.09 | 1 440.57 | 1 216.05 |
| Goodwill | 92.94 | 68.70 | |
| Intangible assets total | 1 583.09 | 1 533.51 | 1 284.75 |
| Machinery and equipment | 17.72 | 12.77 | |
| Tangible assets total | 17.72 | 12.77 | |
| Holdings in group member companies | 213.52 | 286.44 | 323.36 |
| Investments total | 213.52 | 286.44 | 323.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 513.86 | 351.31 | 339.88 |
| Current amounts owed by group member comp. | 65.00 | 135.96 | 88.85 |
| Prepayments and accrued income | 2.83 | ||
| Current other receivables | 75.26 | 188.08 | 25.01 |
| Current deferred tax assets | 312.71 | 53.05 | |
| Short term receivables total | 966.82 | 728.40 | 456.58 |
| Cash and bank deposits | 0.09 | ||
| Cash and cash equivalents | 0.09 | ||
| Balance sheet total (assets) | 2 763.43 | 2 566.15 | 2 077.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 234.81 | 1 160.08 | 1 021.88 |
| Retained earnings | -1 234.81 | - 936.55 | -1 003.32 |
| Profit of the financial year | 223.53 | - 204.96 | 264.74 |
| Shareholders equity total | 273.53 | 68.56 | 333.30 |
| Provisions | 348.28 | 322.98 | 270.21 |
| Non-current deferred tax liabilities | 118.91 | ||
| Non-current liabilities total | 118.91 | ||
| Current loans from credit institutions | 0.06 | ||
| Advances received | 513.86 | 311.84 | |
| Current trade creditors | 151.70 | 397.90 | 121.11 |
| Current owed to group member | 1 476.01 | 1 422.01 | 1 201.83 |
| Other non-interest bearing current liabilities | 42.86 | 32.10 | |
| Current liabilities total | 2 141.63 | 2 174.61 | 1 355.04 |
| Balance sheet total (liabilities) | 2 763.43 | 2 566.15 | 2 077.46 |
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