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 length1212121212
Net sales
Gross profit575.40470.091 200.46893.32478.20
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
EBIT97.6070.11417.56119.34-52.48
Other financial income21.1430.3128.270.1141.80
Other financial expenses-13.48-7.47-6.56-5.45-26.86
Pre-tax profit105.2792.94439.27114.00-37.55
Income taxes-23.77-22.88-98.57-27.106.02
Net earnings81.5070.07340.7086.90-31.52

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill32.0024.0016.008.00
Intangible assets total32.0024.0016.008.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods301.45195.3611.30464.52328.74
Inventories total301.45195.3611.30464.52328.74
Current trade debtors555.27592.681 258.18276.1997.61
Current deferred tax assets4.26
Short term receivables total555.27592.681 258.18276.19101.88
Cash and bank deposits511.65362.41853.46987.50802.05
Cash and cash equivalents511.65362.41853.46987.50802.05
Balance sheet total (assets)1 400.381 174.442 138.941 736.211 232.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital101.00101.00101.00101.00101.00
Share premium account6.646.646.646.646.64
Retained earnings248.37329.87399.93740.63827.54
Profit of the financial year81.5070.07340.7086.90-31.52
Shareholders equity total437.50507.57848.27935.17903.65
Provisions7.047.043.521.76
Non-current liabilities total
Current trade creditors423.80196.62573.69374.20100.17
Short-term deferred tax liabilities15.5416.8894.0920.85
Other non-interest bearing current liabilities516.49446.33619.37404.22228.84
Current liabilities total955.83659.831 287.14799.28329.01
Balance sheet total (liabilities)1 400.381 174.442 138.941 736.211 232.66
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