REPLIC ApS — Credit Rating and Financial Key Figures
CVR number: 25470745
Borgmester Jensens Allé 7, 2100 København Ø
tj@replic.dk
tel: 51519100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.02 | 35.86 | 4.86 | -5.43 | -0.15 |
| EBIT | 54.02 | 35.86 | 4.86 | -5.43 | -0.15 |
| Other financial expenses | -0.18 | -1.86 | -1.30 | ||
| Pre-tax profit | 54.02 | 35.69 | 3.01 | -6.73 | -0.15 |
| Income taxes | -11.89 | -7.85 | -0.66 | 1.48 | -4.11 |
| Net earnings | 42.14 | 27.83 | 2.35 | -5.25 | -4.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.53 | 4.46 | |||
| Current deferred tax assets | 11.14 | 3.29 | 2.63 | 4.11 | |
| Short term receivables total | 11.14 | 3.29 | 2.63 | 8.64 | 4.46 |
| Cash and bank deposits | 337.24 | 313.11 | 252.52 | 182.48 | 127.28 |
| Cash and cash equivalents | 337.24 | 313.11 | 252.52 | 182.48 | 127.28 |
| Balance sheet total (assets) | 348.38 | 316.40 | 255.15 | 191.12 | 131.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 54.76 | |
| Retained earnings | 101.39 | 87.03 | 57.67 | 5.25 | |
| Profit of the financial year | 42.14 | 27.83 | 2.35 | -5.25 | -4.26 |
| Shareholders equity total | 323.83 | 296.37 | 242.22 | 179.76 | 120.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.56 | 11.36 | 11.00 |
| Other non-interest bearing current liabilities | 13.54 | 9.03 | 1.37 | ||
| Current liabilities total | 24.54 | 20.03 | 12.93 | 11.36 | 11.00 |
| Balance sheet total (liabilities) | 348.38 | 316.40 | 255.15 | 191.12 | 131.74 |
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