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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 926.99 | -1 372.95 | -1 380.35 | -1 697.97 | -1 996.17 |
| EBIT | - 926.99 | -1 372.95 | -1 380.35 | -1 697.97 | -1 996.17 |
| Other financial income | 315.93 | 385.08 | 556.08 | 381.64 | 784.82 |
| Other financial expenses | -1 536.24 | -1 546.15 | -1.29 | - 100.32 | -0.96 |
| Net income from associates (fin.) | -5 012.65 | ||||
| Pre-tax profit | -7 159.94 | -2 534.03 | - 825.57 | -1 416.65 | -1 212.32 |
| Income taxes | 932.49 | ||||
| Net earnings | -7 159.94 | -2 534.03 | - 825.57 | -1 416.65 | - 279.83 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 930.37 | 5 062.64 | 5 276.89 | 3 048.43 | 4 628.17 |
| Prepayments and accrued income | 974.53 | 1 276.37 | 903.29 | ||
| Current other receivables | 184.94 | ||||
| Current deferred tax assets | 1 478.49 | ||||
| Short term receivables total | 19 930.37 | 6 037.17 | 5 276.89 | 4 324.80 | 7 194.89 |
| Cash and bank deposits | 1 111.82 | 293.36 | 247.24 | 12.70 | 121.17 |
| Cash and cash equivalents | 1 111.82 | 293.36 | 247.24 | 12.70 | 121.17 |
| Balance sheet total (assets) | 21 042.19 | 6 330.53 | 5 524.12 | 4 337.50 | 7 316.06 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 248.58 | 1 248.58 | 1 248.58 | 1 248.58 | 1 248.58 |
| Retained earnings | 11 080.63 | 3 920.69 | 1 386.65 | 561.09 | - 855.56 |
| Profit of the financial year | -7 159.94 | -2 534.03 | - 825.57 | -1 416.65 | - 279.83 |
| Shareholders equity total | 5 169.26 | 2 635.23 | 1 809.67 | 393.01 | 113.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 872.77 | ||||
| Current trade creditors | 279.29 | 1 248.06 | 224.94 | 224.94 | 549.56 |
| Current owed to group member | 2 334.19 | 2 447.24 | 3 489.51 | 3 719.54 | 6 107.32 |
| Short-term deferred tax liabilities | 546.00 | ||||
| Other non-interest bearing current liabilities | 386.68 | ||||
| Current liabilities total | 15 872.93 | 3 695.30 | 3 714.46 | 3 944.48 | 7 202.87 |
| Balance sheet total (liabilities) | 21 042.19 | 6 330.53 | 5 524.12 | 4 337.50 | 7 316.06 |
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