REPODIO ApS — Credit Rating and Financial Key Figures
CVR number: 21551686
Tangen 17, 8200 Aarhus N
info@systemate.dk
tel: 87433400
www.systemate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.07 | 963.93 | 858.19 | 741.16 | 940.96 |
| Employee benefit expenses | -1 501.98 | -1 510.46 | -1 509.02 | -1 506.58 | -1 380.98 |
| Total depreciation | - 162.30 | - 112.32 | - 112.32 | - 124.01 | - 190.26 |
| EBIT | - 549.61 | - 658.86 | - 763.14 | - 889.42 | - 630.27 |
| Other financial income | 2 656.57 | 5 887.74 | 3 868.80 | 7 241.63 | 19 725.65 |
| Other financial expenses | -4 387.89 | -1 009.95 | -12 592.97 | -2 135.58 | -2 066.83 |
| Net income from associates (fin.) | 6 653.30 | 6 866.07 | 4 164.33 | 1 320.46 | 2 699.45 |
| Pre-tax profit | 4 372.37 | 11 085.00 | -5 322.99 | 5 537.08 | 19 728.00 |
| Income taxes | 478.00 | - 931.00 | 2 042.23 | - 939.71 | -3 761.28 |
| Net earnings | 4 850.37 | 10 154.00 | -3 280.76 | 4 597.37 | 15 966.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 539.89 | 427.57 | 315.25 | 973.99 | 783.74 |
| Tangible assets total | 539.89 | 427.57 | 315.25 | 973.99 | 783.74 |
| Holdings in group member companies | 8 841.93 | 6 948.00 | 6 219.00 | 4 402.46 | 6 314.11 |
| Investments total | 8 841.93 | 6 948.00 | 6 219.00 | 4 402.46 | 6 314.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.76 | 125.00 | 122.95 | 221.79 | 113.24 |
| Prepayments and accrued income | 11.13 | 11.13 | |||
| Current other receivables | 43.16 | 66.30 | 66.82 | 19.40 | |
| Current deferred tax assets | 1 446.50 | 2 837.31 | 684.49 | 790.49 | |
| Short term receivables total | 1 454.25 | 179.29 | 3 037.68 | 973.10 | 923.13 |
| Other current investments | 7 754.73 | 53 666.73 | 45 632.63 | 52 110.37 | 65 057.56 |
| Cash and bank deposits | 37.63 | 88.40 | 2 207.76 | 187.10 | 1 679.41 |
| Cash and cash equivalents | 7 792.35 | 53 755.13 | 47 840.39 | 52 297.47 | 66 736.97 |
| Balance sheet total (assets) | 18 628.43 | 61 309.99 | 57 412.32 | 58 647.02 | 74 757.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 1 500.00 | ||
| Other reserves | 285.79 | 2 197.45 | |||
| Retained earnings | 7 460.20 | 11 910.57 | 22 064.57 | 17 767.52 | 20 985.90 |
| Profit of the financial year | 4 850.37 | 10 154.00 | -3 280.76 | 4 597.37 | 15 966.72 |
| Shareholders equity total | 12 835.57 | 22 589.57 | 18 908.81 | 24 275.68 | 39 275.07 |
| Provisions | 42.00 | 36.00 | 34.00 | 37.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.42 | 8.83 | 31.23 | 43.20 | 2.17 |
| Current trade creditors | 30.00 | 43.44 | 43.44 | 48.04 | 84.04 |
| Current owed to participating | 2 208.86 | 2 097.92 | 2 407.73 | 1 231.71 | 1 257.06 |
| Current owed to group member | 2 833.32 | 35 370.93 | 35 816.67 | 32 596.27 | 30 129.41 |
| Short-term deferred tax liabilities | 881.51 | 190.71 | 3 758.28 | ||
| Other non-interest bearing current liabilities | 527.26 | 281.80 | 204.45 | 227.40 | 214.91 |
| Current liabilities total | 5 750.86 | 38 684.42 | 38 503.51 | 34 337.33 | 35 445.89 |
| Balance sheet total (liabilities) | 18 628.43 | 61 309.99 | 57 412.32 | 58 647.02 | 74 757.95 |
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