Repto Service ApS — Credit Rating and Financial Key Figures

CVR number: 42132276
Naverland 26 B, 2600 Glostrup
info@repto.dk
tel: 23741202
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit4.302 049.701 768.22
Employee benefit expenses-1 841.65-1 689.68
EBIT4.30208.0478.53
Other financial income0.38
Other financial expenses-0.36-18.23-63.64
Pre-tax profit3.95189.8215.27
Income taxes-0.87-43.97-7.37
Net earnings3.08145.857.90

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors835.961 046.08
Prepayments and accrued income70.4769.02
Current other receivables111.28
Short term receivables total906.431 226.38
Cash and bank deposits53.99517.89166.48
Cash and cash equivalents53.99517.89166.48
Balance sheet total (assets)53.991 424.311 392.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings3.08148.93
Profit of the financial year3.08145.857.90
Shareholders equity total43.08188.93196.83
Provisions1.50
Non-current liabilities total
Current trade creditors6.25441.31192.34
Current owed to group member3.80197.97786.06
Short-term deferred tax liabilities0.8743.975.87
Other non-interest bearing current liabilities552.14210.26
Current liabilities total10.911 235.391 194.54
Balance sheet total (liabilities)53.991 424.311 392.86
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