RePlay Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 43587943
Bentzonsvej 52, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.00 | 23.31 |
| EBIT | -16.00 | 23.31 |
| Other financial expenses | -3.84 | -7.45 |
| Pre-tax profit | -19.84 | 15.87 |
| Income taxes | 4.36 | -4.36 |
| Net earnings | -15.47 | 11.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 48.00 | |
| Inventories total | 48.00 | |
| Current trade debtors | 1.00 | |
| Current other receivables | 2.13 | |
| Current deferred tax assets | 4.36 | |
| Short term receivables total | 6.49 | 1.00 |
| Cash and bank deposits | 25.54 | 49.88 |
| Cash and cash equivalents | 25.54 | 49.88 |
| Balance sheet total (assets) | 32.03 | 98.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.47 | |
| Profit of the financial year | -15.47 | 11.50 |
| Shareholders equity total | 24.53 | 36.03 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 34.36 |
| Current owed to participating | 25.50 | |
| Other non-interest bearing current liabilities | 2.99 | |
| Current liabilities total | 7.50 | 62.85 |
| Balance sheet total (liabilities) | 32.03 | 98.88 |
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