Rependo Group ApS — Credit Rating and Financial Key Figures
CVR number: 39980061
Tjørnevænget 27, 2740 Skovlunde
jonasthielsen87@gmail.com
tel: 21446190
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Other financial expenses | -9.50 |
| Pre-tax profit | -9.50 |
| Income taxes | 2.09 |
| Net earnings | -7.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.09 | 2.09 | 2.09 | ||
| Short term receivables total | 2.09 | 2.09 | 2.09 | ||
| Other current investments | 150.00 | 150.00 | 150.00 | ||
| Cash and bank deposits | 0.00 | 40.00 | |||
| Cash and cash equivalents | 0.00 | 40.00 | 150.00 | 150.00 | 150.00 |
| Balance sheet total (assets) | 0.00 | 40.00 | 192.09 | 192.09 | 192.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.41 | -7.41 | |||
| Profit of the financial year | -7.41 | ||||
| Shareholders equity total | 0.00 | 40.00 | 32.59 | 32.59 | 32.59 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 159.50 | 159.50 | 159.50 | ||
| Current liabilities total | 159.50 | 159.50 | 159.50 | ||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 192.09 | 192.09 | 192.09 |
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