Replant Art ApS — Credit Rating and Financial Key Figures
CVR number: 42356751
Fynslundvej 17, Højrup 6640 Lunderskov
info@replantart.com
tel: 53332779
https://replantart.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 285.63 | 1 690.61 | |
| Purchases during the financial year | -45.98 | ||
| Costs of manufacturing | - 939.72 | - 737.84 | |
| External services | - 604.84 | ||
| Gross profit | 345.90 | 294.74 | |
| Wages and salaries | - 323.33 | - 240.43 | |
| Social security expenses | -12.20 | -14.36 | |
| Employee benefit expenses | - 245.24 | ||
| Other operating expenses | -7.20 | ||
| EBIT | - 245.24 | 10.37 | 39.95 |
| Other financial expenses | -4.36 | -28.43 | |
| Pre-tax profit | - 245.24 | 6.02 | 11.52 |
| Net earnings | - 245.24 | 6.02 | 11.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 90.00 | ||
| Intangible assets total | 90.00 | ||
| Buildings | 15.00 | ||
| Tangible assets total | 15.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 24.79 | ||
| Inventories total | 24.79 | ||
| Short term receivables total | |||
| Cash and bank deposits | 40.00 | 78.90 | |
| Cash and cash equivalents | 40.00 | 78.90 | |
| Balance sheet total (assets) | 55.00 | 103.69 | 90.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 245.24 | -6.02 | -11.52 |
| Profit of the financial year | - 245.24 | 6.02 | 11.52 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 |
| Non-current loans from credit institutions | 50.00 | 50.00 | |
| Non-current advances received | 13.69 | ||
| Non-current liabilities total | 63.69 | 50.00 | |
| Current loans from credit institutions | 15.00 | ||
| Current liabilities total | 15.00 | ||
| Balance sheet total (liabilities) | 55.00 | 103.69 | 90.00 |
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