Replate ApS — Credit Rating and Financial Key Figures
CVR number: 37540803
Hermann Justvej 5, 3400 Hillerød
kj@klimaflex.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.35 | -3.36 | -13.00 | -18.18 | 6.88 |
| EBIT | 64.35 | -3.36 | -13.00 | -18.18 | 6.88 |
| Other financial expenses | -0.11 | -2.50 | -9.96 | -3.50 | -3.63 |
| Pre-tax profit | 64.24 | -5.86 | -22.96 | -21.68 | 3.24 |
| Income taxes | -14.12 | 1.29 | 3.41 | -0.74 | 4.05 |
| Net earnings | 50.11 | -4.57 | -19.55 | -22.42 | 7.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.11 | 9.11 | |||
| Current other receivables | 1.55 | 1.55 | |||
| Current deferred tax assets | 4.71 | 3.34 | |||
| Short term receivables total | 10.66 | 10.66 | 4.71 | 3.34 | |
| Cash and bank deposits | 79.53 | 72.22 | 65.94 | 44.26 | 35.01 |
| Cash and cash equivalents | 79.53 | 72.22 | 65.94 | 44.26 | 35.01 |
| Balance sheet total (assets) | 90.19 | 82.88 | 70.65 | 44.26 | 38.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.99 | 9.12 | 4.55 | -15.00 | -37.42 |
| Profit of the financial year | 50.11 | -4.57 | -19.55 | -22.42 | 7.29 |
| Shareholders equity total | 59.12 | 54.55 | 35.00 | 12.58 | 19.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 3.75 | 16.25 | 16.25 | 3.75 |
| Current owed to group member | 11.75 | 11.75 | 16.77 | 12.81 | 12.10 |
| Short-term deferred tax liabilities | 14.12 | 12.83 | |||
| Other non-interest bearing current liabilities | 2.63 | 2.63 | 2.63 | ||
| Current liabilities total | 31.07 | 28.33 | 35.65 | 31.68 | 18.48 |
| Balance sheet total (liabilities) | 90.19 | 82.88 | 70.65 | 44.26 | 38.35 |
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