Repair2Care International ApS — Credit Rating and Financial Key Figures

CVR number: 43231456
Hobrovej 963, 9530 Støvring
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit487.42199.56
Employee benefit expenses-3.96- 233.50
Total depreciation- 109.08- 251.51
EBIT374.38- 285.46
Other financial income1.953.57
Other financial expenses-80.76-74.33
Net income from associates (fin.)-36.4872.91
Pre-tax profit259.10- 283.31
Income taxes-35.5778.34
Net earnings223.53- 204.96

Assets (kDKK)

2022
2023
Development expenditure1 583.091 440.57
Goodwill92.94
Intangible assets total1 583.091 533.51
Machinery and equipment17.72
Tangible assets total17.72
Holdings in group member companies213.52286.44
Investments total213.52286.44
Long term receivables total
Inventories total
Current trade debtors513.86351.31
Current amounts owed by group member comp.65.00135.96
Current other receivables75.26188.08
Current deferred tax assets312.7153.05
Short term receivables total966.82728.40
Cash and bank deposits0.09
Cash and cash equivalents0.09
Balance sheet total (assets)2 763.432 566.15

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Other reserves1 234.811 160.08
Retained earnings-1 234.81- 936.55
Profit of the financial year223.53- 204.96
Shareholders equity total273.5368.56
Provisions348.28322.98
Non-current liabilities total
Current loans from credit institutions0.06
Advances received513.86311.84
Current trade creditors151.70397.90
Current owed to group member1 476.011 422.01
Other non-interest bearing current liabilities42.86
Current liabilities total2 141.632 174.61
Balance sheet total (liabilities)2 763.432 566.15
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