Repari ApS — Credit Rating and Financial Key Figures
CVR number: 39954109
Egedal Centret 53 J, 3660 Stenløse
kim@repari.dk
tel: 24618154
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.96 | 828.79 | 1 644.27 | 1 533.78 | 1 897.45 |
| Employee benefit expenses | - 741.56 | - 638.96 | - 996.42 | -1 244.89 | -1 230.70 |
| EBIT | 96.40 | 189.84 | 647.86 | 288.89 | 666.75 |
| Other financial income | 1.99 | 4.21 | 6.20 | 0.56 | 17.22 |
| Other financial expenses | -22.55 | -42.73 | -6.96 | -28.01 | -19.85 |
| Net income from associates (fin.) | -18.29 | - 155.59 | - 141.72 | ||
| Pre-tax profit | 57.55 | -4.28 | 505.36 | 261.44 | 664.12 |
| Income taxes | -18.49 | -34.17 | - 144.62 | -65.53 | - 150.68 |
| Net earnings | 39.07 | -38.44 | 360.74 | 195.91 | 513.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.71 | 878.68 | 804.63 | ||
| Investments total | 21.71 | 878.68 | 804.63 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 50.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 50.00 |
| Current trade debtors | 597.61 | 947.11 | 1 597.29 | 1 994.87 | 2 408.60 |
| Current amounts owed by group member comp. | 44.15 | 68.32 | 99.29 | 779.79 | 671.67 |
| Prepayments and accrued income | 14.66 | 15.03 | 31.73 | 36.08 | 34.26 |
| Current other receivables | 34.59 | 132.47 | 72.86 | 69.66 | |
| Current deferred tax assets | 1.22 | ||||
| Short term receivables total | 692.24 | 1 030.46 | 1 860.77 | 2 883.61 | 3 184.18 |
| Cash and bank deposits | 164.03 | 184.77 | 511.57 | 409.94 | 237.27 |
| Cash and cash equivalents | 164.03 | 184.77 | 511.57 | 409.94 | 237.27 |
| Balance sheet total (assets) | 882.98 | 2 098.91 | 3 181.97 | 3 298.54 | 3 471.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | 500.00 | |||
| Other reserves | 1 012.55 | 1 080.23 | |||
| Retained earnings | 39.07 | 0.62 | 1 251.60 | 947.51 | |
| Profit of the financial year | 39.07 | -38.44 | 360.74 | 195.91 | 513.44 |
| Shareholders equity total | 89.07 | 1 063.17 | 1 491.60 | 1 687.51 | 2 010.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.49 | ||||
| Current trade creditors | 119.33 | 189.05 | 346.52 | 614.66 | 224.11 |
| Current owed to participating | 67.96 | 67.96 | 74.38 | ||
| Short-term deferred tax liabilities | 20.57 | 34.19 | 141.21 | 66.30 | 150.09 |
| Other non-interest bearing current liabilities | 586.06 | 743.04 | 1 128.27 | 930.08 | 1 086.30 |
| Current liabilities total | 793.91 | 1 035.73 | 1 690.37 | 1 611.04 | 1 460.50 |
| Balance sheet total (liabilities) | 882.98 | 2 098.91 | 3 181.97 | 3 298.54 | 3 471.45 |
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.