Rephair ApS — Credit Rating and Financial Key Figures

CVR number: 40466088
Højbro Plads 21, 1200 København K
mailmichaelpedersen@gmail.com
tel: 22222090
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16.4453.47390.59191.6267.17
EBIT16.4453.47390.59191.6267.17
Other financial income0.160.03
Other financial expenses-0.82-0.71-2.08
Pre-tax profit15.6252.92388.51191.6267.20
Income taxes-3.43-6.84-85.74-42.15-14.12
Net earnings12.1946.08302.77149.4753.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total12.17
Non-curr. owed by particip. interest comp.598.72598.72
Long term receivables total598.72598.72
Finished products/goods12.17
Inventories total12.17
Current trade debtors31.25129.32
Current other receivables26.834.22
Short term receivables total58.08133.54
Cash and bank deposits32.1840.45530.23107.7058.29
Cash and cash equivalents32.1840.45530.23107.7058.29
Balance sheet total (assets)114.60173.99530.23706.42657.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital63.8650.0050.0050.0050.00
Shares repurchased25.00
Retained earnings-12.19-11.1434.94337.71487.19
Profit of the financial year12.1946.08302.77149.4753.08
Shareholders equity total63.86109.94387.71537.19590.26
Non-current owed to group member85.472.47
Non-current liabilities total85.472.47
Other non-interest bearing current liabilities50.7464.05142.5183.7764.28
Current liabilities total50.7464.05142.5183.7764.28
Balance sheet total (liabilities)114.60173.99530.23706.42657.01
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