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 | 1 556.00 | 659.00 | 916.00 | 2 066.00 |
| Costs of manufacturing | -52.00 | -1 308.00 | - 356.00 | - 932.00 | -2 960.00 |
| Gross profit | 139.00 | 248.00 | 303.00 | -16.00 | - 894.00 |
| Other operating expenses | -24 924.00 | -33 681.00 | -25 645.00 | -24 091.00 | -22 580.00 |
| EBIT | -24 785.00 | -33 433.00 | -25 342.00 | -24 107.00 | -23 474.00 |
| Other financial income | 140.00 | 899.00 | 1 284.00 | 6 933.00 | 9 159.00 |
| Other financial expenses | -15 594.00 | -16 039.00 | -16 224.00 | -17 220.00 | -37 286.00 |
| Pre-tax profit | -40 239.00 | -92 144.00 | -36 462.00 | -34 394.00 | -51 601.00 |
| Income taxes | 2 237.00 | 2 383.00 | 1 787.00 | 1 762.00 | 1 598.00 |
| Net earnings | -38 002.00 | -89 761.00 | -34 675.00 | -32 632.00 | -50 003.00 |
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 | 1 714.00 | 4 697.00 | 4 913.00 | ||
| Other tangible assets | 4 171.00 | 5 552.00 | |||
| Tangible assets total | 1 714.00 | 4 697.00 | 4 913.00 | 4 171.00 | 5 552.00 |
| Other non-current investments | 1.00 | ||||
| Investments total | 1.00 | ||||
| Non-current prepayments and accrued income | 128.00 | 364.00 | 374.00 | 386.00 | 284.00 |
| Deferred tax assets | 377.00 | ||||
| Long term receivables total | 505.00 | 364.00 | 374.00 | 386.00 | 284.00 |
| Inventories total | 330.00 | 332.00 | 434.00 | 800.00 | 811.00 |
| Current trade debtors | 20.00 | 72.00 | 142.00 | 81.00 | 32.00 |
| Current owed by particip. interest comp. | 1 499.00 | 1 394.00 | |||
| Prepayments and accrued income | 99.00 | 374.00 | 397.00 | 313.00 | 641.00 |
| 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 | 5 744.00 | 5 387.00 | 3 998.00 | 2 639.00 | 2 775.00 |
| Cash and bank deposits | 9 752.00 | 18 919.00 | 45 469.00 | 70 715.00 | 18 068.00 |
| Cash and cash equivalents | 9 752.00 | 18 919.00 | 45 469.00 | 70 715.00 | 18 068.00 |
| Balance sheet total (assets) | 18 045.00 | 29 699.00 | 55 514.00 | 79 270.00 | 28 364.00 |
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 |
| Retained earnings | 44 566.00 | 68 482.00 | 71 989.00 | 99 923.00 | 67 292.00 |
| Profit of the financial year | -38 002.00 | -89 761.00 | -34 675.00 | -32 632.00 | -50 003.00 |
| Shareholders equity total | 8 935.00 | -18 460.00 | 41 669.00 | 72 666.00 | 23 351.00 |
| Non-current leasing loans | 557.00 | 911.00 | 664.00 | 910.00 | |
| Non-current other liabilities | 193.00 | ||||
| Non-current liabilities total | 750.00 | 911.00 | 664.00 | 910.00 | |
| Current loans from credit institutions | 68.00 | 77.00 | 48.00 | 56.00 | |
| Current leasing loans | 667.00 | 852.00 | 600.00 | 551.00 | |
| Current trade creditors | 2 859.00 | 1 356.00 | 5 661.00 | 657.00 | 619.00 |
| Other non-interest bearing current liabilities | 6 183.00 | 45 309.00 | 6 373.00 | 4 683.00 | 2 876.00 |
| Current liabilities total | 9 110.00 | 47 409.00 | 12 934.00 | 5 940.00 | 4 102.00 |
| Balance sheet total (liabilities) | 18 045.00 | 29 699.00 | 55 514.00 | 79 270.00 | 28 363.00 |
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