REPUBLICA A/S — Credit Rating and Financial Key Figures
CVR number: 43624512
Vallensbæk Torvevej 9, 2620 Albertslund
regnskab@republica.dk
tel: 88383039
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 106.66 | 119.35 | 124.51 | ||
| Costs of manufacturing | -54.14 | -57.77 | -72.01 | ||
| External services | -6.63 | -4.99 | -5.92 | ||
| Gross profit | 45.89 | 56.59 | 46.59 | 33.56 | 37.58 |
| Employee benefit expenses | -40.65 | -44.84 | -44.24 | -29.90 | -31.09 |
| Total depreciation | -0.43 | -0.52 | -0.64 | -0.63 | -0.47 |
| EBIT | 4.81 | 11.23 | 1.71 | 3.04 | 6.02 |
| Other financial income | 0.04 | 0.05 | 0.11 | 0.34 | 0.31 |
| Other financial expenses | -0.12 | -0.10 | -0.06 | -0.01 | -0.02 |
| Net income from associates (fin.) | -0.06 | 0.06 | -0.07 | ||
| Pre-tax profit | 4.67 | 11.23 | 1.69 | 3.38 | 6.31 |
| Income taxes | -1.06 | -2.47 | -0.41 | -0.77 | -1.41 |
| Net earnings | 3.61 | 8.77 | 1.28 | 2.61 | 4.90 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.08 | 0.07 | 0.58 | 0.43 | 0.28 |
| Machinery and equipment | 1.00 | 0.77 | 0.96 | 0.61 | 0.48 |
| Tangible assets total | 1.07 | 0.84 | 1.54 | 1.04 | 0.76 |
| Participating interests | 0.03 | 0.21 | |||
| Investments total | 0.03 | 0.21 | |||
| Non-current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current trade debtors | 0.99 | 1.36 | 1.43 | 1.87 | 21.65 |
| Current amounts owed by group member comp. | 26.90 | 32.75 | 26.15 | 7.52 | |
| Prepayments and accrued income | 0.41 | 0.71 | 0.81 | 0.80 | 0.35 |
| Current other receivables | 2.22 | 2.37 | 1.45 | 1.03 | 1.28 |
| Current deferred tax assets | 0.39 | 0.24 | 0.21 | 0.29 | 0.31 |
| Short term receivables total | 30.91 | 37.44 | 30.05 | 11.49 | 23.60 |
| Cash and bank deposits | 8.41 | 12.89 | 5.85 | 12.31 | 7.86 |
| Cash and cash equivalents | 8.41 | 12.89 | 5.85 | 12.31 | 7.86 |
| Balance sheet total (assets) | 40.43 | 51.39 | 37.44 | 24.85 | 32.23 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| Shares repurchased | 3.61 | 8.77 | 10.00 | 7.00 | 7.00 |
| Other reserves | 0.06 | ||||
| Retained earnings | 17.60 | 12.38 | 11.21 | 5.50 | 1.10 |
| Profit of the financial year | 3.61 | 8.77 | 1.28 | 2.61 | 4.90 |
| Shareholders equity total | 25.48 | 30.63 | 23.15 | 15.76 | 13.66 |
| Non-current deferred tax liabilities | 3.16 | ||||
| Non-current liabilities total | 3.16 | ||||
| Current trade creditors | 3.31 | 4.61 | 5.54 | 1.27 | 7.56 |
| Current owed to group member | 0.06 | 0.45 | 0.55 | 0.52 | 0.31 |
| Short-term deferred tax liabilities | 0.73 | 2.32 | 0.38 | 0.85 | 1.44 |
| Other non-interest bearing current liabilities | 3.96 | 7.59 | 6.64 | 3.68 | 6.13 |
| Accruals and deferred income | 3.74 | 5.79 | 1.19 | 2.77 | 3.13 |
| Current liabilities total | 11.79 | 20.75 | 14.29 | 9.09 | 18.57 |
| Balance sheet total (liabilities) | 40.43 | 51.39 | 37.44 | 24.85 | 32.23 |
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