REPTO A/S — Credit Rating and Financial Key Figures
CVR number: 37491365
Naverland 26 B, 2600 Glostrup
info@repto.dk
tel: 23741202
www.repto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 481.24 | 8 939.27 | 2 671.68 | 8 407.30 | 17 364.21 |
| Employee benefit expenses | -3 461.53 | -5 035.62 | -4 426.43 | -7 050.99 | -14 768.59 |
| Other operating expenses | -23.27 | ||||
| Total depreciation | - 161.78 | - 190.82 | - 198.98 | - 186.68 | -63.60 |
| EBIT | 2 857.94 | 3 712.83 | -1 976.99 | 1 169.64 | 2 532.02 |
| Other financial income | 0.30 | 8.02 | 8.67 | 6.76 | |
| Other financial expenses | -19.11 | - 118.14 | -93.84 | -31.53 | -61.02 |
| Pre-tax profit | 2 839.12 | 3 594.69 | -2 062.81 | 1 146.78 | 2 477.76 |
| Income taxes | - 629.54 | - 821.88 | 397.86 | - 256.19 | - 559.91 |
| Net earnings | 2 209.58 | 2 772.81 | -1 664.95 | 890.58 | 1 917.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 589.17 | 506.00 | 281.75 | 145.07 | 120.47 |
| Tangible assets total | 589.17 | 506.00 | 281.75 | 145.07 | 120.47 |
| Investments total | 148.50 | 148.50 | 148.50 | ||
| 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 | 4 762.17 | 3 578.34 | 1 801.81 | 3 925.42 | 4 170.87 |
| Current amounts owed by group member comp. | 76.93 | 1 346.78 | 1 801.69 | 1 984.14 | 2 581.76 |
| Prepayments and accrued income | 5.67 | 147.84 | |||
| Current other receivables | 101.18 | 200.95 | 308.33 | 1 185.49 | 973.71 |
| Short term receivables total | 4 940.28 | 5 126.06 | 3 917.50 | 7 095.06 | 7 874.18 |
| Cash and bank deposits | 858.09 | 4 036.62 | 754.82 | 470.82 | 2 814.05 |
| Cash and cash equivalents | 858.09 | 4 036.62 | 754.82 | 470.82 | 2 814.05 |
| Balance sheet total (assets) | 6 387.55 | 9 817.18 | 5 556.55 | 8 029.14 | 10 957.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 200.00 | 400.00 | ||
| Retained earnings | 1 272.76 | 2 982.34 | 5 755.15 | 3 890.19 | 4 230.78 |
| Profit of the financial year | 2 209.58 | 2 772.81 | -1 664.95 | 890.58 | 1 917.85 |
| Shareholders equity total | 3 882.34 | 6 655.15 | 4 490.19 | 5 380.78 | 6 948.63 |
| Provisions | 12.74 | 5.90 | |||
| Non-current other liabilities | 16.25 | ||||
| Non-current liabilities total | 16.25 | ||||
| Current trade creditors | 402.91 | 664.49 | 445.98 | 821.54 | 764.22 |
| Current owed to group member | 6.98 | 23.39 | 13.39 | ||
| Short-term deferred tax liabilities | 626.17 | 828.72 | |||
| Other non-interest bearing current liabilities | 1 447.13 | 1 662.92 | 613.39 | 1 803.43 | 3 230.97 |
| Current liabilities total | 2 476.21 | 3 156.13 | 1 066.35 | 2 648.36 | 4 008.57 |
| Balance sheet total (liabilities) | 6 387.55 | 9 817.18 | 5 556.55 | 8 029.14 | 10 957.20 |
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