Re-Plastic ApS — Credit Rating and Financial Key Figures
CVR number: 41184159
Langebrogade 3 H, 1411 København K
info@again.dk
tel: 35554282
again.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 285.88 | -1 980.18 | -32.26 | 791.75 | -3.01 |
| Employee benefit expenses | -1 079.02 | ||||
| EBIT | -1 285.89 | -1 980.18 | -32.26 | 791.75 | -3.01 |
| Other financial income | 0.06 | 0.32 | |||
| Other financial expenses | -4.72 | -53.90 | - 154.74 | -12.71 | |
| Pre-tax profit | -1 290.61 | -2 034.08 | - 187.00 | 779.10 | -2.69 |
| Income taxes | 25.45 | 23.61 | 6.19 | ||
| Net earnings | -1 265.16 | -2 010.46 | - 180.81 | 779.10 | -2.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 684.79 | 555.37 | |||
| Current amounts owed by group member comp. | 23.62 | ||||
| Prepayments and accrued income | 7.25 | ||||
| Current other receivables | 233.58 | 7.86 | 12.05 | 2.22 | |
| Current deferred tax assets | 50.89 | 49.06 | 6.19 | ||
| Short term receivables total | 976.51 | 612.29 | 41.87 | 2.22 | |
| Cash and bank deposits | 348.17 | 1 437.78 | 31.55 | 130.88 | 130.41 |
| Cash and cash equivalents | 348.17 | 1 437.78 | 31.55 | 130.88 | 130.41 |
| Balance sheet total (assets) | 1 324.68 | 2 050.07 | 73.41 | 133.10 | 130.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 265.16 | -3 275.63 | -3 456.43 | 78.10 | |
| Profit of the financial year | -1 265.16 | -2 010.46 | - 180.81 | 779.10 | -2.69 |
| Shareholders equity total | -1 225.16 | -3 235.63 | -3 416.43 | -2 637.33 | 115.41 |
| Provisions | 350.00 | 156.75 | 134.16 | 134.16 | |
| Non-current owed to group member | 2 403.86 | 738.65 | 2 621.27 | ||
| Non-current other liabilities | 1 500.00 | ||||
| Non-current liabilities total | 3 903.86 | 738.65 | 2 621.27 | ||
| Current loans from credit institutions | 18.75 | 1 518.75 | |||
| Advances received | 2 000.00 | 974.24 | 974.24 | ||
| Current trade creditors | 199.84 | 232.10 | 124.05 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 2 199.84 | 1 225.09 | 2 617.03 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 1 324.68 | 2 050.07 | 73.41 | 133.10 | 130.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.