RePower A/S — Credit Rating and Financial Key Figures
CVR number: 43438611
P Nørkjærs Plads 5, 9800 Hjørring
gj@wenbo.dk
tel: 96236000
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -30.25 |
EBIT | -30.25 |
Other financial expenses | - 197.95 |
Net income from associates (fin.) | -36.14 |
Pre-tax profit | - 264.34 |
Income taxes | 29.68 |
Net earnings | - 234.66 |
Assets (kDKK)
2023 | |
---|---|
Development expenditure | 457.99 |
Intangible assets total | 457.99 |
Land and waters | 1 750.00 |
Tangible assets total | 1 750.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 16.45 |
Current other receivables | 0.05 |
Current deferred tax assets | 61.58 |
Short term receivables total | 78.08 |
Cash and bank deposits | 2 354.37 |
Cash and cash equivalents | 2 354.37 |
Balance sheet total (assets) | 4 640.44 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 400.00 |
Other reserves | 357.23 |
Retained earnings | - 496.08 |
Profit of the financial year | - 234.66 |
Shareholders equity total | 26.49 |
Non-current owed to group member | 453.70 |
Non-current liabilities total | 453.70 |
Current trade creditors | 15.00 |
Current owed to group member | 2 206.64 |
Other non-interest bearing current liabilities | 1 938.61 |
Current liabilities total | 4 160.26 |
Balance sheet total (liabilities) | 4 640.44 |
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