Replica ApS — Credit Rating and Financial Key Figures
CVR number: 37150142
Tjørnholmvej 18 E, 2680 Solrød Strand
ts@replica.dk
tel: 40260203
replica.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 540.32 | 704.72 | 646.11 | ||
| Gross profit | 540.32 | 704.72 | 646.11 | 400.10 | 442.64 |
| Employee benefit expenses | - 410.41 | - 475.41 | - 495.00 | - 449.12 | - 434.13 |
| Total depreciation | -78.88 | -78.88 | -44.75 | -44.75 | -31.16 |
| EBIT | 51.03 | 150.44 | 106.36 | -93.77 | -22.65 |
| Other financial expenses | -2.49 | -4.19 | -0.85 | ||
| Pre-tax profit | 48.54 | 146.25 | 105.51 | -93.77 | -22.65 |
| Income taxes | -6.97 | -32.25 | -23.51 | -2.09 | |
| Net earnings | 41.57 | 114.00 | 82.00 | -95.86 | -22.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.25 | 16.38 | 231.61 | 186.86 | 69.00 |
| Tangible assets total | 95.25 | 16.38 | 231.61 | 186.86 | 69.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 344.41 | 476.04 | 183.30 | 132.77 | 24.54 |
| Current other receivables | 14.53 | 16.02 | 21.02 | 71.89 | 38.45 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 378.94 | 492.06 | 204.32 | 204.66 | 62.99 |
| Cash and bank deposits | 169.38 | 167.45 | 218.30 | 70.51 | 143.65 |
| Cash and cash equivalents | 169.38 | 167.45 | 218.30 | 70.51 | 143.65 |
| Balance sheet total (assets) | 643.58 | 675.89 | 654.23 | 462.03 | 275.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | 60.00 | |
| Retained earnings | 234.11 | 175.68 | 189.68 | 211.97 | 116.71 |
| Profit of the financial year | 41.57 | 114.00 | 82.00 | -95.86 | -22.65 |
| Shareholders equity total | 375.68 | 439.68 | 421.67 | 226.12 | 144.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 2.20 | 13.09 |
| Short-term deferred tax liabilities | 6.97 | 32.25 | 23.21 | ||
| Other non-interest bearing current liabilities | 255.92 | 198.96 | 204.34 | 233.71 | 118.49 |
| Current liabilities total | 267.90 | 236.21 | 232.55 | 235.91 | 131.58 |
| Balance sheet total (liabilities) | 643.58 | 675.89 | 654.23 | 462.03 | 275.64 |
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