Repairhouse ApS — Credit Rating and Financial Key Figures
CVR number: 41250097
Ørbækvej 75, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 758.10 | 1 454.90 | 1 139.93 | 2 047.00 |
| Employee benefit expenses | - 888.85 | -1 523.23 | -1 724.27 | -2 132.26 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | 865.25 | -72.33 | - 588.34 | -89.27 |
| Other financial income | 15.49 | |||
| Other financial expenses | -2.86 | -19.05 | -38.71 | -28.16 |
| Pre-tax profit | 862.39 | -91.38 | - 611.56 | - 117.43 |
| Income taxes | - 190.33 | 17.79 | 67.46 | 19.69 |
| Net earnings | 672.06 | -73.59 | - 544.10 | -97.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 26.00 | 22.00 | 18.00 | 14.00 |
| Intangible assets total | 26.00 | 22.00 | 18.00 | 14.00 |
| Tangible assets total | ||||
| Investments total | 363.84 | 363.84 | 363.84 | 363.84 |
| Long term receivables total | ||||
| Raw materials and consumables | 360.95 | 335.00 | 335.00 | 250.00 |
| Inventories total | 360.95 | 335.00 | 335.00 | 250.00 |
| Current other receivables | 0.02 | 2.65 | 0.97 | |
| Current deferred tax assets | 17.70 | 179.15 | 150.46 | |
| Short term receivables total | 0.02 | 17.70 | 181.80 | 151.43 |
| Cash and bank deposits | 1 516.52 | 1 720.30 | 1 008.57 | 189.48 |
| Cash and cash equivalents | 1 516.52 | 1 720.30 | 1 008.57 | 189.48 |
| Balance sheet total (assets) | 2 267.32 | 2 458.83 | 1 907.20 | 968.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | |||
| Retained earnings | - 113.00 | 559.06 | 485.47 | -58.64 |
| Profit of the financial year | 672.06 | -73.59 | - 544.10 | -97.74 |
| Shareholders equity total | 722.06 | 535.47 | -8.64 | - 106.38 |
| Provisions | 0.10 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 348.07 | 936.18 | 667.08 | 683.03 |
| Current owed to participating | 1.50 | 85.43 | 152.85 | 136.44 |
| Short-term deferred tax liabilities | 190.23 | |||
| Other non-interest bearing current liabilities | 1 005.37 | 901.75 | 1 095.91 | 255.65 |
| Current liabilities total | 1 545.16 | 1 923.36 | 1 915.84 | 1 075.12 |
| Balance sheet total (liabilities) | 2 267.32 | 2 458.83 | 1 907.20 | 968.74 |
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