ReproStart ApS — Credit Rating and Financial Key Figures
CVR number: 42421839
Søvej 100, 2791 Dragør
jcarce@reprostart.com
tel: 28787606
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 489.04 | 3 239.87 | 1 805.45 |
| External services | -76.29 | - 514.28 | - 556.20 |
| Gross profit | 412.75 | 2 725.59 | 1 249.25 |
| Wages and salaries | - 100.00 | -2 452.65 | -1 395.00 |
| Total depreciation | -8.50 | -8.50 | |
| EBIT | 304.25 | 264.44 | - 145.75 |
| Other financial expenses | -8.52 | ||
| Pre-tax profit | 304.25 | 255.92 | - 145.75 |
| Income taxes | -67.06 | -65.44 | |
| Net earnings | 237.19 | 190.48 | - 145.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 34.00 | 25.50 | 17.00 |
| Tangible assets total | 34.00 | 25.50 | 17.00 |
| Investments total | |||
| Non-current loans receivable | 186.53 | 186.53 | |
| Long term receivables total | 186.53 | 186.53 | |
| Inventories total | |||
| Current other receivables | 8.24 | ||
| Current deferred tax assets | 32.00 | ||
| Short term receivables total | 40.24 | ||
| Cash and bank deposits | 441.71 | 614.51 | 208.46 |
| Cash and cash equivalents | 441.71 | 614.51 | 208.46 |
| Balance sheet total (assets) | 475.71 | 826.54 | 452.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 236.45 | 418.43 | |
| Profit of the financial year | 237.19 | 190.48 | - 145.75 |
| Shareholders equity total | 317.19 | 506.93 | 352.67 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 53.12 | 65.44 | |
| Other non-interest bearing current liabilities | 105.39 | 254.18 | 99.56 |
| Current liabilities total | 158.51 | 319.62 | 99.56 |
| Balance sheet total (liabilities) | 475.71 | 826.54 | 452.23 |
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