Replate ApS — Credit Rating and Financial Key Figures
CVR number: 37540803
Hermann Justvej 5, 3400 Hillerød
kj@klimaflex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.36 | -13.00 | -18.18 | 6.88 | -6.38 |
| EBIT | -3.36 | -13.00 | -18.18 | 6.88 | -6.38 |
| Other financial income | 2.98 | ||||
| Other financial expenses | -2.50 | -9.96 | -3.50 | -3.63 | -4.62 |
| Pre-tax profit | -5.86 | -22.96 | -21.68 | 3.24 | -8.02 |
| Income taxes | 1.29 | 3.41 | -0.74 | 4.05 | -1.79 |
| Net earnings | -4.57 | -19.55 | -22.42 | 7.29 | -9.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.11 | ||||
| Current other receivables | 1.55 | ||||
| Current deferred tax assets | 4.71 | 3.34 | 1.55 | ||
| Short term receivables total | 10.66 | 4.71 | 3.34 | 1.55 | |
| Cash and bank deposits | 72.22 | 65.94 | 44.26 | 35.01 | 34.34 |
| Cash and cash equivalents | 72.22 | 65.94 | 44.26 | 35.01 | 34.34 |
| Balance sheet total (assets) | 82.88 | 70.65 | 44.26 | 38.35 | 35.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.12 | 4.55 | -15.00 | -37.42 | -30.13 |
| Profit of the financial year | -4.57 | -19.55 | -22.42 | 7.29 | -9.82 |
| Shareholders equity total | 54.55 | 35.00 | 12.58 | 19.87 | 10.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 16.25 | 16.25 | 3.75 | 4.50 |
| Current owed to group member | 11.75 | 16.77 | 12.81 | 12.10 | 17.73 |
| Short-term deferred tax liabilities | 12.83 | ||||
| Other non-interest bearing current liabilities | 2.63 | 2.63 | 2.63 | 3.60 | |
| Current liabilities total | 28.33 | 35.65 | 31.68 | 18.48 | 25.83 |
| Balance sheet total (liabilities) | 82.88 | 70.65 | 44.26 | 38.35 | 35.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.