Repenso Sales ApS — Credit Rating and Financial Key Figures
CVR number: 39414651
Jernbanegade 50, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.35 | 35.96 | 102.19 | 65.13 | 66.64 |
| EBIT | 5.35 | 35.96 | 102.19 | 65.13 | 66.64 |
| Other financial income | 1.53 | 16.49 | 54.70 | 325.84 | |
| Other financial expenses | -4.85 | -4.20 | -22.84 | -46.16 | - 303.90 |
| Net income from associates (fin.) | 494.51 | - 343.76 | - 296.43 | -1 403.54 | |
| Pre-tax profit | 0.51 | 527.81 | - 247.91 | - 222.75 | -1 314.96 |
| Income taxes | -0.29 | -7.33 | -21.09 | -16.21 | -19.58 |
| Net earnings | 0.22 | 520.48 | - 269.00 | - 238.96 | -1 334.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 693.98 | |||
| Participating interests | 521.51 | 323.81 | |||
| Other receivables | 0.00 | ||||
| Investments total | 561.51 | 323.81 | 693.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.92 | 198.54 | 449.81 | 13.39 | 9.72 |
| Current amounts owed by group member comp. | 278.01 | 1 463.53 | 3 180.47 | 2 855.32 | |
| Current owed by particip. interest comp. | 327.71 | ||||
| Current other receivables | 46.67 | 115.20 | 52.80 | 57.31 | 81.60 |
| Short term receivables total | 96.59 | 591.75 | 2 293.85 | 3 251.17 | 2 946.64 |
| Cash and bank deposits | 34.61 | 36.24 | 5.44 | 7.56 | 2.54 |
| Cash and cash equivalents | 34.61 | 36.24 | 5.44 | 7.56 | 2.54 |
| Balance sheet total (assets) | 131.20 | 1 189.51 | 2 623.09 | 3 258.73 | 3 643.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.39 | 494.51 | 296.81 | ||
| Retained earnings | -0.22 | - 494.12 | 224.07 | 251.88 | 12.92 |
| Profit of the financial year | 0.22 | 520.48 | - 269.00 | - 238.96 | -1 334.54 |
| Shareholders equity total | 0.40 | 560.88 | 291.88 | 52.92 | -1 281.62 |
| Non-current deferred tax liabilities | 7.33 | 21.09 | 16.21 | 19.58 | |
| Non-current liabilities total | 7.33 | 21.09 | 16.21 | 19.58 | |
| Current trade creditors | 52.23 | 97.84 | 84.28 | 94.85 | 20.00 |
| Current owed to participating | 0.34 | 0.34 | |||
| Current owed to group member | 35.59 | 339.88 | 738.68 | 104.75 | |
| Short-term deferred tax liabilities | 0.29 | 7.33 | 21.09 | 16.21 | |
| Other non-interest bearing current liabilities | 42.98 | 183.30 | 1 479.49 | 3 073.33 | 4 764.23 |
| Current liabilities total | 130.80 | 621.30 | 2 310.12 | 3 189.60 | 4 905.20 |
| Balance sheet total (liabilities) | 131.20 | 1 189.51 | 2 623.09 | 3 258.73 | 3 643.16 |
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