REPTO A/S — Credit Rating and Financial Key Figures
CVR number: 37491365
Lejrvej 29 B, Kirke Værløse 3500 Værløse
info@repto.dk
tel: 23741202
www.repto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 939.27 | 2 671.68 | 8 407.30 | 17 344.73 | 19 642.31 |
| Employee benefit expenses | -5 035.62 | -4 426.43 | -7 050.99 | -14 768.59 | -18 293.52 |
| Other operating expenses | -23.27 | ||||
| Total depreciation | - 190.82 | - 198.98 | - 186.68 | -63.60 | - 235.57 |
| EBIT | 3 712.83 | -1 976.99 | 1 169.64 | 2 512.53 | 1 113.22 |
| Other financial income | 8.02 | 8.67 | 6.76 | 52.83 | |
| Other financial expenses | - 118.14 | -93.84 | -31.53 | -41.54 | - 108.10 |
| Pre-tax profit | 3 594.69 | -2 062.81 | 1 146.78 | 2 477.76 | 1 057.95 |
| Income taxes | - 821.88 | 397.86 | - 256.19 | - 559.91 | - 248.70 |
| Net earnings | 2 772.81 | -1 664.95 | 890.58 | 1 917.85 | 809.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 506.00 | 281.75 | 145.07 | 120.47 | 1 493.25 |
| Tangible assets total | 506.00 | 281.75 | 145.07 | 120.47 | 1 493.25 |
| Investments total | 148.50 | 148.50 | 148.50 | 222.43 | |
| Non-current other receivables | 148.50 | ||||
| Deferred tax assets | 453.98 | 169.70 | |||
| Long term receivables total | 148.50 | 453.98 | 169.70 | ||
| Inventories total | |||||
| Current trade debtors | 3 578.34 | 1 801.81 | 3 925.42 | 4 170.87 | 4 401.92 |
| Current amounts owed by group member comp. | 1 346.78 | 1 801.69 | 1 984.14 | 2 581.76 | 2 148.40 |
| Prepayments and accrued income | 5.67 | 147.84 | 180.65 | ||
| Current other receivables | 200.95 | 308.33 | 1 185.49 | 945.47 | 1 136.14 |
| Current deferred tax assets | 28.25 | ||||
| Short term receivables total | 5 126.06 | 3 917.50 | 7 095.06 | 7 874.18 | 7 867.12 |
| Cash and bank deposits | 4 036.62 | 754.82 | 470.82 | 2 814.05 | 789.19 |
| Cash and cash equivalents | 4 036.62 | 754.82 | 470.82 | 2 814.05 | 789.19 |
| Balance sheet total (assets) | 9 817.18 | 5 556.55 | 8 029.14 | 10 957.20 | 10 371.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 200.00 | 400.00 | 5 000.00 | |
| Retained earnings | 2 982.34 | 5 755.15 | 3 890.19 | 4 230.78 | 1 148.63 |
| Profit of the financial year | 2 772.81 | -1 664.95 | 890.58 | 1 917.85 | 809.25 |
| Shareholders equity total | 6 655.15 | 4 490.19 | 5 380.78 | 6 948.63 | 7 357.88 |
| Provisions | 5.90 | 22.08 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 660.43 | ||||
| Current trade creditors | 664.49 | 445.98 | 821.54 | 764.22 | 694.12 |
| Current owed to participating | 20.00 | ||||
| Current owed to group member | 6.98 | 23.39 | 13.39 | 6.07 | |
| Short-term deferred tax liabilities | 828.72 | 418.46 | 198.37 | ||
| Other non-interest bearing current liabilities | 1 662.92 | 613.39 | 1 803.43 | 2 812.51 | 1 413.06 |
| Current liabilities total | 3 156.13 | 1 066.35 | 2 648.36 | 4 008.57 | 2 992.04 |
| Balance sheet total (liabilities) | 9 817.18 | 5 556.55 | 8 029.14 | 10 957.20 | 10 371.99 |
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