REPUTATION INSTITUTE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28279485
Hammerensgade 6, 1267 København K
keriksen@reptrak.com
tel: 22135610
Free credit report See parent company

Income statement (kEUR)

2016
2018
Fiscal period length1212
Net sales
Gross profit12 780.8714 943.18
Employee benefit expenses-10 978.92-18 158.44
Other operating expenses- 464.53- 346.94
Total depreciation- 151.99- 771.08
EBIT1 185.43-4 333.28
Other financial income22.8535.61
Other financial expenses-13.92- 104.40
Pre-tax profit1 194.35-4 402.07
Income taxes- 455.89- 339.67
Net earnings738.46-4 741.74

Assets (kEUR)

2016
2018
Intangible assets total
Machinery and equipment454.85899.77
Tangible assets total454.85899.77
Investments total387.63284.80
Long term receivables total
Inventories total
Current trade debtors5 412.535 258.10
Prepayments and accrued income454.311 205.34
Current other receivables1 533.811 029.32
Current deferred tax assets349.7631.91
Short term receivables total7 750.407 524.67
Cash and bank deposits3 584.205 947.81
Cash and cash equivalents3 584.205 947.81
Balance sheet total (assets)12 177.0914 657.06

Equity and liabilities (kEUR)

2016
2018
Share capital142.02142.02
Retained earnings2 368.962 063.18
Profit of the financial year738.46-4 741.74
Minority interest (BS)- 109.45- 186.79
Shareholders equity total3 139.99-2 723.34
Provisions8.523.73
Non-current loans from credit institutions2 477.20
Non-current accruals and deferred income74.82296.25
Non-current liabilities total74.822 773.45
Current loans from credit institutions1 020.00
Current trade creditors1 345.053 178.38
Short-term deferred tax liabilities193.38174.82
Other non-interest bearing current liabilities2 261.394 003.05
Accruals and deferred income5 153.946 226.95
Current liabilities total8 953.7514 603.21
Balance sheet total (liabilities)12 177.0914 657.06
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