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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