REPUTATION INSTITUTE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28279485
Hammerensgade 6, 1267 København K
keriksen@reptrak.com
tel: 22135610
Income statement (kEUR)
2014 | 2015 | 2016 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 191.78 | 8 710.53 | 12 780.87 | 14 943.18 |
| Employee benefit expenses | -7 494.56 | -10 978.92 | -18 158.44 | |
| Other operating expenses | - 141.35 | - 464.53 | - 346.94 | |
| Total depreciation | - 169.85 | - 151.99 | - 771.08 | |
| EBIT | - 191.78 | 904.77 | 1 185.43 | -4 333.28 |
| Other financial income | 364.39 | 27.36 | 22.85 | 35.61 |
| Other financial expenses | -0.12 | -35.56 | -13.92 | - 104.40 |
| Net income from associates (fin.) | -2 869.15 | |||
| Pre-tax profit | -2 696.65 | 854.10 | 1 194.35 | -4 402.07 |
| Income taxes | -53.22 | - 246.81 | - 455.89 | - 339.67 |
| Net earnings | -2 749.87 | 607.29 | 738.46 | -4 741.74 |
Assets (kEUR)
2014 | 2015 | 2016 | 2018 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 388.66 | 454.85 | 899.77 | |
| Tangible assets total | 388.66 | 454.85 | 899.77 | |
| Holdings in group member companies | 1 502.41 | |||
| Investments total | 1 502.41 | 289.51 | 387.63 | 284.80 |
| Non-current other receivables | 4.92 | |||
| Long term receivables total | 4.92 | |||
| Inventories total | ||||
| Current trade debtors | 4 199.96 | 5 412.53 | 5 258.10 | |
| Current amounts owed by group member comp. | 518.82 | |||
| Prepayments and accrued income | 25.40 | 607.10 | 454.31 | 1 205.34 |
| Current other receivables | -2 270.41 | 1 872.84 | 1 533.81 | 1 029.32 |
| Current deferred tax assets | 4.43 | 264.18 | 349.76 | 31.91 |
| Short term receivables total | -1 721.76 | 6 944.08 | 7 750.40 | 7 524.67 |
| Cash and bank deposits | 2 825.41 | 2 419.03 | 3 584.20 | 5 947.81 |
| Cash and cash equivalents | 2 825.41 | 2 419.03 | 3 584.20 | 5 947.81 |
| Balance sheet total (assets) | 2 606.07 | 10 046.20 | 12 177.09 | 14 657.06 |
Equity and liabilities (kEUR)
2014 | 2015 | 2016 | 2018 | |
|---|---|---|---|---|
| Share capital | 142.02 | 142.02 | 142.02 | 142.02 |
| Retained earnings | 4 688.11 | 1 810.92 | 2 368.96 | 2 063.18 |
| Profit of the financial year | -2 749.87 | 607.29 | 738.46 | -4 741.74 |
| Minority interest (BS) | -99.15 | - 109.45 | - 186.79 | |
| Shareholders equity total | 2 080.25 | 2 461.08 | 3 139.99 | -2 723.34 |
| Provisions | 353.41 | 570.75 | 8.52 | 3.73 |
| Non-current loans from credit institutions | 32.83 | 2 477.20 | ||
| Non-current accruals and deferred income | 66.81 | 74.82 | 296.25 | |
| Non-current liabilities total | 99.64 | 74.82 | 2 773.45 | |
| Current loans from credit institutions | 1 020.00 | |||
| Current trade creditors | 31.70 | 1 455.36 | 1 345.05 | 3 178.38 |
| Current owed to group member | 140.70 | |||
| Short-term deferred tax liabilities | 205.52 | 193.38 | 174.82 | |
| Other non-interest bearing current liabilities | 1 830.68 | 2 261.39 | 4 003.05 | |
| Accruals and deferred income | 3 423.17 | 5 153.94 | 6 226.95 | |
| Current liabilities total | 172.41 | 6 914.73 | 8 953.75 | 14 603.21 |
| Balance sheet total (liabilities) | 2 606.07 | 10 046.20 | 12 177.09 | 14 657.06 |
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