Repto Service ApS — Credit Rating and Financial Key Figures
CVR number: 42132276
Lejrvej 29 B, Kirke Værløse 3500 Værløse
info@repto.dk
tel: 23741202
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.30 | 2 049.70 | 1 792.45 | 1 804.90 |
| Employee benefit expenses | -1 841.65 | -1 712.32 | -1 595.12 | |
| EBIT | 4.30 | 208.04 | 80.13 | 209.78 |
| Other financial income | 0.38 | 0.27 | ||
| Other financial expenses | -0.36 | -18.23 | -65.23 | -43.30 |
| Pre-tax profit | 3.95 | 189.82 | 15.27 | 166.75 |
| Income taxes | -0.87 | -43.97 | -7.37 | -40.26 |
| Net earnings | 3.08 | 145.85 | 7.90 | 126.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 835.96 | 1 046.08 | 1 289.58 | |
| Prepayments and accrued income | 70.47 | |||
| Current other receivables | 180.30 | 407.78 | ||
| Short term receivables total | 906.43 | 1 226.38 | 1 697.37 | |
| Cash and bank deposits | 53.99 | 517.89 | 166.48 | 104.09 |
| Cash and cash equivalents | 53.99 | 517.89 | 166.48 | 104.09 |
| Balance sheet total (assets) | 53.99 | 1 424.31 | 1 392.86 | 1 801.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.08 | 148.93 | 156.83 | |
| Profit of the financial year | 3.08 | 145.85 | 7.90 | 126.49 |
| Shareholders equity total | 43.08 | 188.93 | 196.83 | 323.32 |
| Provisions | 1.50 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 441.31 | 192.34 | 343.77 |
| Current owed to group member | 3.80 | 197.97 | 786.06 | 798.00 |
| Short-term deferred tax liabilities | 0.87 | 43.97 | 5.87 | 41.76 |
| Other non-interest bearing current liabilities | 552.14 | 210.26 | 294.61 | |
| Current liabilities total | 10.91 | 1 235.39 | 1 194.54 | 1 478.13 |
| Balance sheet total (liabilities) | 53.99 | 1 424.31 | 1 392.86 | 1 801.46 |
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.