Reapplix A/S — Credit Rating and Financial Key Figures
CVR number: 31261570
Bregnerødvej 133, 3460 Birkerød
info@reapplix.com
tel: 88168066
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 191.00 | 656.00 | 733.00 | 1 611.00 | 4 384.00 |
| Costs of manufacturing | -52.00 | - 336.00 | - 296.00 | - 671.00 | -1 511.00 |
| Gross profit | 139.00 | 320.00 | 437.00 | 940.00 | 2 873.00 |
| Other operating expenses | -30 344.00 | -44 908.00 | -36 996.00 | -38 785.00 | -54 900.00 |
| EBIT | -30 205.00 | -44 588.00 | -36 559.00 | -37 845.00 | -52 027.00 |
| Other financial income | 41.00 | 223.00 | 39.00 | 5 004.00 | 5 655.00 |
| Other financial expenses | -9 998.00 | -4 058.00 | -4 465.00 | - 337.00 | - 227.00 |
| Pre-tax profit | -40 162.00 | -91 994.00 | -37 165.00 | -33 178.00 | -46 599.00 |
| Income taxes | 2 209.00 | 2 377.00 | 1 781.00 | 1 762.00 | 1 580.00 |
| Net earnings | -37 953.00 | -89 617.00 | -35 384.00 | -31 416.00 | -45 019.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 326.00 | 558.00 | 874.00 | ||
| Intangible assets total | 326.00 | 558.00 | 874.00 | ||
| Machinery and equipment | 2 692.00 | 6 135.00 | 5 865.00 | ||
| Other tangible assets | 4 861.00 | 7 244.00 | |||
| Tangible assets total | 2 692.00 | 6 135.00 | 5 865.00 | 4 861.00 | 7 244.00 |
| Other non-current investments | -1.00 | ||||
| Investments total | -1.00 | ||||
| Non-current prepayments and accrued income | 164.00 | 401.00 | 407.00 | 422.00 | 322.00 |
| Deferred tax assets | 377.00 | ||||
| Long term receivables total | 541.00 | 401.00 | 407.00 | 422.00 | 322.00 |
| Inventories total | 404.00 | 416.00 | 463.00 | 874.00 | 892.00 |
| Current trade debtors | 20.00 | 83.00 | 152.00 | 183.00 | 2 056.00 |
| Prepayments and accrued income | 230.00 | 417.00 | 397.00 | 691.00 | 702.00 |
| Current other receivables | 1 889.00 | 3 547.00 | 3 459.00 | 2 245.00 | 2 102.00 |
| Current deferred tax assets | 2 237.00 | ||||
| Short term receivables total | 4 376.00 | 4 047.00 | 4 008.00 | 3 119.00 | 4 860.00 |
| Cash and bank deposits | 10 962.00 | 19 640.00 | 47 622.00 | 71 890.00 | 20 641.00 |
| Cash and cash equivalents | 10 962.00 | 19 640.00 | 47 622.00 | 71 890.00 | 20 641.00 |
| Balance sheet total (assets) | 18 975.00 | 30 639.00 | 58 691.00 | 81 723.00 | 34 833.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 371.00 | 2 819.00 | 4 355.00 | 5 375.00 | 6 062.00 |
| Other reserves | -49.00 | - 193.00 | 2 338.00 | - 622.00 | -3 007.00 |
| Retained earnings | 44 566.00 | 68 531.00 | 72 182.00 | 99 403.00 | 67 992.00 |
| Profit of the financial year | -37 953.00 | -89 617.00 | -35 384.00 | -31 416.00 | -45 019.00 |
| Shareholders equity total | 8 935.00 | -18 460.00 | 43 491.00 | 72 740.00 | 26 028.00 |
| Non-current leasing loans | 600.00 | 911.00 | 664.00 | 910.00 | |
| Non-current other liabilities | 193.00 | ||||
| Non-current liabilities total | 793.00 | 911.00 | 664.00 | 910.00 | |
| Current loans from credit institutions | 68.00 | 77.00 | 48.00 | 56.00 | |
| Current leasing loans | 720.00 | 917.00 | 600.00 | 551.00 | |
| Current trade creditors | 3 379.00 | 1 383.00 | 5 678.00 | 1 386.00 | 907.00 |
| Short-term deferred tax liabilities | 28.00 | ||||
| Other non-interest bearing current liabilities | 6 565.00 | 46 127.00 | 7 646.00 | 6 333.00 | 6 380.00 |
| Current liabilities total | 10 040.00 | 48 307.00 | 14 289.00 | 8 319.00 | 7 894.00 |
| Balance sheet total (liabilities) | 18 975.00 | 30 640.00 | 58 691.00 | 81 723.00 | 34 832.00 |
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