Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 420.11 | 4 322.66 | 6 569.69 | 12 866.69 | 17 721.91 |
| Employee benefit expenses | -4 248.81 | -3 863.66 | -4 570.11 | -9 181.05 | -12 270.45 |
| Other operating expenses | - 245.00 | ||||
| Total depreciation | -53.06 | -53.06 | -26.53 | -43.87 | - 175.49 |
| EBIT | 118.24 | 160.94 | 1 973.05 | 3 641.77 | 5 275.97 |
| Other financial income | 13.51 | 14.96 | 2.26 | 156.37 | 31.08 |
| Other financial expenses | -49.45 | -92.66 | -8.43 | -9.59 | -8.77 |
| Pre-tax profit | 82.31 | 83.25 | 1 966.89 | 3 788.55 | 5 298.28 |
| Income taxes | -19.01 | -18.57 | - 432.72 | - 870.67 | -1 244.98 |
| Net earnings | 63.30 | 64.68 | 1 534.17 | 2 917.88 | 4 053.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 833.57 | 658.08 | |||
| Machinery and equipment | 79.58 | 26.53 | |||
| Tangible assets total | 79.58 | 26.53 | 833.57 | 658.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 969.35 | 183.12 | 152.48 | 245.97 | 289.19 |
| Current amounts owed by group member comp. | 2 581.95 | ||||
| Prepayments and accrued income | 13.39 | 130.07 | 132.20 | 285.79 | 318.20 |
| Current other receivables | 114.49 | 181.39 | 199.48 | 599.94 | 1 818.42 |
| Current deferred tax assets | 876.80 | 858.24 | 425.52 | ||
| Short term receivables total | 1 974.04 | 1 352.81 | 909.69 | 3 713.66 | 2 425.80 |
| Cash and bank deposits | 449.89 | 237.62 | 2 530.76 | 5 912.34 | 6 153.51 |
| Cash and cash equivalents | 449.89 | 237.62 | 2 530.76 | 5 912.34 | 6 153.51 |
| Balance sheet total (assets) | 2 503.51 | 1 616.97 | 3 440.44 | 10 459.56 | 9 237.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 400.00 | 440.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | |||
| Retained earnings | 89.30 | 152.59 | 217.27 | -1 847.11 | -3 950.14 |
| Profit of the financial year | 63.30 | 64.68 | 1 534.17 | 2 917.88 | 4 053.30 |
| Shareholders equity total | 202.59 | 267.27 | 1 801.45 | 6 470.77 | 4 543.16 |
| Provisions | 29.89 | 28.96 | |||
| Non-current liabilities total | |||||
| Advances received | 180.47 | 231.22 | 254.62 | 390.22 | 555.61 |
| Current trade creditors | 147.50 | 598.55 | 202.66 | 1 297.67 | 663.22 |
| Current owed to group member | 146.17 | 132.19 | 118.02 | 137.97 | |
| Short-term deferred tax liabilities | 415.26 | 1 245.91 | |||
| Other non-interest bearing current liabilities | 1 826.78 | 387.73 | 1 063.70 | 1 717.77 | 2 200.55 |
| Current liabilities total | 2 300.92 | 1 349.69 | 1 639.00 | 3 958.90 | 4 665.29 |
| Balance sheet total (liabilities) | 2 503.51 | 1 616.97 | 3 440.44 | 10 459.56 | 9 237.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.