Replica ApS — Credit Rating and Financial Key Figures
CVR number: 37150142
Sandbakken 6, 2680 Solrød Strand
ts@replica.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 532.24 | 540.32 | 704.72 | 646.11 | |
| Gross profit | 532.24 | 540.32 | 704.72 | 646.11 | 400.10 |
| Employee benefit expenses | - 461.62 | - 410.41 | - 475.41 | - 495.00 | - 449.12 |
| Total depreciation | -78.88 | -78.88 | -78.88 | -44.75 | -44.75 |
| EBIT | -8.25 | 51.03 | 150.44 | 106.36 | -93.77 |
| Other financial expenses | -1.16 | -2.49 | -4.19 | -0.85 | |
| Pre-tax profit | -9.41 | 48.54 | 146.25 | 105.51 | -93.77 |
| Income taxes | -6.97 | -32.25 | -23.51 | -2.09 | |
| Net earnings | -9.41 | 41.57 | 114.00 | 82.00 | -95.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.13 | 95.25 | 16.38 | 231.61 | 186.86 |
| Tangible assets total | 174.13 | 95.25 | 16.38 | 231.61 | 186.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.46 | 344.41 | 476.04 | 183.30 | 132.77 |
| Current other receivables | 14.53 | 14.53 | 16.02 | 21.02 | 71.89 |
| Current deferred tax assets | 20.00 | 20.00 | |||
| Short term receivables total | 121.99 | 378.94 | 492.06 | 204.32 | 204.66 |
| Cash and bank deposits | 229.19 | 169.38 | 167.45 | 218.30 | 70.51 |
| Cash and cash equivalents | 229.19 | 169.38 | 167.45 | 218.30 | 70.51 |
| Balance sheet total (assets) | 525.30 | 643.58 | 675.89 | 654.23 | 462.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | 60.00 | |
| Retained earnings | 293.52 | 234.11 | 175.68 | 189.68 | 211.97 |
| Profit of the financial year | -9.41 | 41.57 | 114.00 | 82.00 | -95.86 |
| Shareholders equity total | 334.11 | 375.68 | 439.68 | 421.67 | 226.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.00 | 5.00 | 5.00 | 2.20 |
| Short-term deferred tax liabilities | 6.97 | 32.25 | 23.21 | ||
| Other non-interest bearing current liabilities | 183.69 | 255.92 | 198.96 | 204.34 | 233.71 |
| Current liabilities total | 191.19 | 267.90 | 236.21 | 232.55 | 235.91 |
| Balance sheet total (liabilities) | 525.30 | 643.58 | 675.89 | 654.23 | 462.03 |
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