Repiit A/S — Credit Rating and Financial Key Figures
CVR number: 35482792
Jernbanegade 27, 6000 Kolding
tel: 20200900
www.repiit.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 977.00 | 1 882.00 | 1 450.43 | 1 229.00 | 1 506.77 |
| Employee benefit expenses | -2 894.00 | -1 861.00 | -1 349.50 | -1 193.47 | -1 437.54 |
| Total depreciation | -1 292.00 | - 133.00 | - 126.04 | - 186.94 | - 177.35 |
| EBIT | -2 209.00 | - 112.00 | -25.11 | - 151.42 | - 108.12 |
| Other financial income | 13.00 | 14.00 | 8.90 | 0.86 | 18.81 |
| Other financial expenses | -75.00 | -74.00 | - 111.70 | - 129.50 | - 115.90 |
| Pre-tax profit | -2 271.00 | - 172.00 | - 127.92 | - 280.06 | - 205.21 |
| Income taxes | 494.00 | 33.00 | - 110.32 | 229.00 | -18.73 |
| Net earnings | -1 777.00 | - 139.00 | - 238.24 | -51.06 | - 223.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 134.00 | 311.96 | 309.32 | 131.97 | |
| Intangible rights | 137.00 | ||||
| Intangible assets total | 137.00 | 134.00 | 311.96 | 309.32 | 131.97 |
| Machinery and equipment | 31.00 | 18.00 | 5.99 | ||
| Tangible assets total | 31.00 | 18.00 | 5.99 | ||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 473.00 | 492.00 | 501.87 | 329.35 | 239.00 |
| Prepayments and accrued income | 21.00 | 34.00 | 103.13 | 115.18 | 51.65 |
| Current other receivables | 14.00 | 6.00 | 8.55 | 5.61 | |
| Current deferred tax assets | 1 343.00 | 1 200.00 | 990.00 | 1 219.00 | 1 226.00 |
| Short term receivables total | 1 851.00 | 1 732.00 | 1 603.54 | 1 669.14 | 1 516.66 |
| Cash and bank deposits | 258.00 | 279.00 | 198.05 | 15.24 | 42.73 |
| Cash and cash equivalents | 258.00 | 279.00 | 198.05 | 15.24 | 42.73 |
| Balance sheet total (assets) | 2 277.00 | 2 163.00 | 2 119.54 | 1 993.71 | 1 706.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 106.00 | 105.00 | 243.33 | 243.33 | 105.30 |
| Retained earnings | -2 955.00 | -4 730.00 | -5 007.41 | -5 245.65 | -5 158.68 |
| Profit of the financial year | -1 777.00 | - 139.00 | - 238.24 | -51.06 | - 223.94 |
| Shareholders equity total | -1 626.00 | -1 764.00 | -2 002.32 | -2 053.39 | -2 277.32 |
| Non-current other liabilities | 136.00 | 2 620.25 | |||
| Non-current deferred tax liabilities | 2 825.39 | 3 316.83 | |||
| Non-current liabilities total | 136.00 | 2 620.25 | 2 825.39 | 3 316.83 | |
| Advances received | 273.00 | 147.65 | |||
| Current trade creditors | 1 550.00 | 1 435.00 | 449.90 | 379.82 | 235.39 |
| Current owed to participating | 1 028.00 | 1 422.00 | |||
| Other non-interest bearing current liabilities | 1 325.00 | 661.00 | 904.07 | 841.88 | 431.46 |
| Current liabilities total | 3 903.00 | 3 791.00 | 1 501.61 | 1 221.70 | 666.86 |
| Balance sheet total (liabilities) | 2 277.00 | 2 163.00 | 2 119.54 | 1 993.71 | 1 706.36 |
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