Replik A/S — Credit Rating and Financial Key Figures
CVR number: 37930725
Bag Haverne 32, 4600 Køge
kontakt@replik.dk
tel: 71992144
www.replik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 370.74 | 4 420.11 | 4 322.66 | 6 569.69 | 12 866.69 |
| Employee benefit expenses | -3 995.06 | -4 248.81 | -3 863.66 | -4 570.11 | -9 181.05 |
| Other operating expenses | - 220.00 | - 245.00 | |||
| Total depreciation | -53.06 | -53.06 | -53.06 | -26.53 | -43.87 |
| EBIT | 102.63 | 118.24 | 160.94 | 1 973.05 | 3 641.77 |
| Other financial income | 18.36 | 13.51 | 14.96 | 2.26 | 156.37 |
| Other financial expenses | -22.07 | -49.45 | -92.66 | -8.43 | -9.59 |
| Pre-tax profit | 98.92 | 82.31 | 83.25 | 1 966.89 | 3 788.55 |
| Income taxes | -23.11 | -19.01 | -18.57 | - 432.72 | - 870.67 |
| Net earnings | 75.82 | 63.30 | 64.68 | 1 534.17 | 2 917.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 833.57 | ||||
| Machinery and equipment | 132.64 | 79.58 | 26.53 | ||
| Tangible assets total | 132.64 | 79.58 | 26.53 | 833.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 334.26 | 969.35 | 183.12 | 152.48 | 245.97 |
| Current amounts owed by group member comp. | 2 581.95 | ||||
| Prepayments and accrued income | 4.92 | 13.39 | 130.07 | 132.20 | 285.79 |
| Current other receivables | 266.46 | 114.49 | 181.39 | 199.48 | 599.94 |
| Current deferred tax assets | 895.81 | 876.80 | 858.24 | 425.52 | |
| Short term receivables total | 1 501.46 | 1 974.04 | 1 352.81 | 909.69 | 3 713.66 |
| Cash and bank deposits | 840.48 | 449.89 | 237.62 | 2 530.76 | 5 912.34 |
| Cash and cash equivalents | 840.48 | 449.89 | 237.62 | 2 530.76 | 5 912.34 |
| Balance sheet total (assets) | 2 474.58 | 2 503.51 | 1 616.97 | 3 440.44 | 10 459.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 400.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 13.48 | 89.30 | 152.59 | 217.27 | -1 847.11 |
| Profit of the financial year | 75.82 | 63.30 | 64.68 | 1 534.17 | 2 917.88 |
| Shareholders equity total | 139.30 | 202.59 | 267.27 | 1 801.45 | 6 470.77 |
| Provisions | 29.89 | ||||
| Non-current other liabilities | 345.55 | ||||
| Non-current liabilities total | 345.55 | ||||
| Advances received | 116.67 | 180.47 | 231.22 | 254.62 | 390.22 |
| Current trade creditors | 96.34 | 147.50 | 598.55 | 202.66 | 1 297.67 |
| Current owed to group member | 157.97 | 146.17 | 132.19 | 118.02 | 137.97 |
| Short-term deferred tax liabilities | 415.26 | ||||
| Other non-interest bearing current liabilities | 1 618.75 | 1 826.78 | 387.73 | 1 063.70 | 1 717.77 |
| Current liabilities total | 1 989.73 | 2 300.92 | 1 349.69 | 1 639.00 | 3 958.90 |
| Balance sheet total (liabilities) | 2 474.58 | 2 503.51 | 1 616.97 | 3 440.44 | 10 459.56 |
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.