Rephair ApS — Credit Rating and Financial Key Figures
CVR number: 40466088
Højbro Plads 21, 1200 København K
mailmichaelpedersen@gmail.com
tel: 22222090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.44 | 53.47 | 390.59 | 191.62 | 67.17 |
| EBIT | 16.44 | 53.47 | 390.59 | 191.62 | 67.17 |
| Other financial income | 0.16 | 0.03 | |||
| Other financial expenses | -0.82 | -0.71 | -2.08 | ||
| Pre-tax profit | 15.62 | 52.92 | 388.51 | 191.62 | 67.20 |
| Income taxes | -3.43 | -6.84 | -85.74 | -42.15 | -14.12 |
| Net earnings | 12.19 | 46.08 | 302.77 | 149.47 | 53.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.17 | ||||
| Non-curr. owed by particip. interest comp. | 598.72 | 598.72 | |||
| Long term receivables total | 598.72 | 598.72 | |||
| Finished products/goods | 12.17 | ||||
| Inventories total | 12.17 | ||||
| Current trade debtors | 31.25 | 129.32 | |||
| Current other receivables | 26.83 | 4.22 | |||
| Short term receivables total | 58.08 | 133.54 | |||
| Cash and bank deposits | 32.18 | 40.45 | 530.23 | 107.70 | 58.29 |
| Cash and cash equivalents | 32.18 | 40.45 | 530.23 | 107.70 | 58.29 |
| Balance sheet total (assets) | 114.60 | 173.99 | 530.23 | 706.42 | 657.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.86 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | -12.19 | -11.14 | 34.94 | 337.71 | 487.19 |
| Profit of the financial year | 12.19 | 46.08 | 302.77 | 149.47 | 53.08 |
| Shareholders equity total | 63.86 | 109.94 | 387.71 | 537.19 | 590.26 |
| Non-current owed to group member | 85.47 | 2.47 | |||
| Non-current liabilities total | 85.47 | 2.47 | |||
| Other non-interest bearing current liabilities | 50.74 | 64.05 | 142.51 | 83.77 | 64.28 |
| Current liabilities total | 50.74 | 64.05 | 142.51 | 83.77 | 64.28 |
| Balance sheet total (liabilities) | 114.60 | 173.99 | 530.23 | 706.42 | 657.01 |
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