Repko ApS — Credit Rating and Financial Key Figures
CVR number: 42241369
Stockholmsgade 41, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.08 | 0.15 | 3.21 | 1.75 |
| EBIT | 3.08 | 0.15 | 3.21 | 1.75 |
| Other financial income | 0.20 | 0.06 | 0.09 | |
| Other financial expenses | -2.29 | -0.28 | -0.00 | |
| Pre-tax profit | 0.79 | 0.07 | 3.27 | 1.83 |
| Income taxes | -0.32 | -0.02 | -0.70 | -0.40 |
| Net earnings | 0.47 | 0.05 | 2.57 | 1.44 |
Assets (kDKK)
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. | 10.00 | 20.32 | 10.13 | 18.75 |
| Short term receivables total | 10.00 | 20.32 | 10.13 | 18.75 |
| Cash and bank deposits | 37.04 | 26.80 | 39.93 | 33.15 |
| Cash and cash equivalents | 37.04 | 26.80 | 39.93 | 33.15 |
| Balance sheet total (assets) | 47.04 | 47.12 | 50.06 | 51.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.47 | 0.52 | 3.09 | |
| Profit of the financial year | 0.47 | 0.05 | 2.57 | 1.44 |
| Shareholders equity total | 40.47 | 40.52 | 43.09 | 44.53 |
| Non-current liabilities total | ||||
| Current owed to group member | 0.33 | 0.02 | 0.72 | |
| Short-term deferred tax liabilities | 0.32 | 0.02 | 0.70 | 0.40 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.57 | 6.59 | 6.97 | 7.37 |
| Balance sheet total (liabilities) | 47.04 | 47.12 | 50.06 | 51.89 |
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