REPCOMP ApS — Credit Rating and Financial Key Figures
CVR number: 35840168
Skovfryd 18, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.40 | 470.09 | 1 200.46 | 893.32 | 478.20 |
| Employee benefit expenses | - 469.80 | - 391.99 | - 774.90 | - 765.98 | - 522.68 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | 97.60 | 70.11 | 417.56 | 119.34 | -52.48 |
| Other financial income | 21.14 | 30.31 | 28.27 | 0.11 | 41.80 |
| Other financial expenses | -13.48 | -7.47 | -6.56 | -5.45 | -26.86 |
| Pre-tax profit | 105.27 | 92.94 | 439.27 | 114.00 | -37.55 |
| Income taxes | -23.77 | -22.88 | -98.57 | -27.10 | 6.02 |
| Net earnings | 81.50 | 70.07 | 340.70 | 86.90 | -31.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.00 | 24.00 | 16.00 | 8.00 | |
| Intangible assets total | 32.00 | 24.00 | 16.00 | 8.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 301.45 | 195.36 | 11.30 | 464.52 | 328.74 |
| Inventories total | 301.45 | 195.36 | 11.30 | 464.52 | 328.74 |
| Current trade debtors | 555.27 | 592.68 | 1 258.18 | 276.19 | 97.61 |
| Current deferred tax assets | 4.26 | ||||
| Short term receivables total | 555.27 | 592.68 | 1 258.18 | 276.19 | 101.88 |
| Cash and bank deposits | 511.65 | 362.41 | 853.46 | 987.50 | 802.05 |
| Cash and cash equivalents | 511.65 | 362.41 | 853.46 | 987.50 | 802.05 |
| Balance sheet total (assets) | 1 400.38 | 1 174.44 | 2 138.94 | 1 736.21 | 1 232.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Share premium account | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| Retained earnings | 248.37 | 329.87 | 399.93 | 740.63 | 827.54 |
| Profit of the financial year | 81.50 | 70.07 | 340.70 | 86.90 | -31.52 |
| Shareholders equity total | 437.50 | 507.57 | 848.27 | 935.17 | 903.65 |
| Provisions | 7.04 | 7.04 | 3.52 | 1.76 | |
| Non-current liabilities total | |||||
| Current trade creditors | 423.80 | 196.62 | 573.69 | 374.20 | 100.17 |
| Short-term deferred tax liabilities | 15.54 | 16.88 | 94.09 | 20.85 | |
| Other non-interest bearing current liabilities | 516.49 | 446.33 | 619.37 | 404.22 | 228.84 |
| Current liabilities total | 955.83 | 659.83 | 1 287.14 | 799.28 | 329.01 |
| Balance sheet total (liabilities) | 1 400.38 | 1 174.44 | 2 138.94 | 1 736.21 | 1 232.66 |
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