Repeatly Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 39655993
Lundtoftegårdsvej 10, 2800 Kongens Lyngby
tel: 31337971
www.repeatly.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.00 | 1 712.00 | 5 026.00 | 964.17 | -2 687.10 |
| Employee benefit expenses | -9 349.88 | -9 763.84 | |||
| Other operating expenses | -2.42 | ||||
| Total depreciation | - 241.61 | - 414.57 | |||
| EBIT | -3 202.00 | -3 292.00 | -2 370.00 | -8 629.75 | -12 865.51 |
| Other financial income | 21 194.71 | 15 708.40 | |||
| Other financial expenses | -7 624.34 | -12 136.58 | |||
| Pre-tax profit | - 663.00 | 2 463.00 | 5 376.00 | 4 940.63 | -9 293.69 |
| Income taxes | -1 084.68 | 2 031.78 | |||
| Net earnings | - 663.00 | 2 463.00 | 5 376.00 | 3 855.94 | -7 261.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 79.55 | 237.57 | |||
| Intangible assets total | 79.55 | 237.57 | |||
| Machinery and equipment | 2 334.95 | 2 903.15 | |||
| Tangible assets total | 2 334.95 | 2 903.15 | |||
| Other receivables | 120 400.00 | 226 006.00 | 267 035.00 | 230.03 | 206.56 |
| Investments total | 120 400.00 | 226 006.00 | 267 035.00 | 230.03 | 206.56 |
| Long term receivables total | |||||
| Finished products/goods | 26 173.13 | 11 197.50 | |||
| Inventories total | 26 173.13 | 11 197.50 | |||
| Current trade debtors | 269 252.86 | 145 814.19 | |||
| Current amounts owed by group member comp. | 0.54 | ||||
| Prepayments and accrued income | 1 328.57 | 842.52 | |||
| Current other receivables | 4 722.44 | 4 907.33 | |||
| Current deferred tax assets | 32.46 | 2 064.24 | |||
| Short term receivables total | 275 336.33 | 153 628.82 | |||
| Balance sheet total (assets) | 120 400.00 | 226 006.00 | 267 035.00 | 304 153.99 | 168 173.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 038.00 | 5 501.00 | 10 877.00 | 500.00 | 500.00 |
| Retained earnings | 663.00 | -2 463.00 | -5 376.00 | 10 377.29 | 14 233.23 |
| Profit of the financial year | - 663.00 | 2 463.00 | 5 376.00 | 3 855.94 | -7 261.92 |
| Shareholders equity total | 3 038.00 | 5 501.00 | 10 877.00 | 14 733.23 | 7 471.32 |
| Provisions | 241 229.70 | 126 329.02 | |||
| Non-current owed to group member | 27 122.75 | 30 903.42 | |||
| Non-current owed to participating | 19 483.51 | ||||
| Non-current liabilities total | 46 606.26 | 30 903.42 | |||
| Current loans from credit institutions | 218 772.87 | 105 695.21 | |||
| Advances received | 17 391.23 | 6 653.56 | |||
| Current trade creditors | 3 024.55 | 5 284.55 | |||
| Current owed to group member | 1 584.80 | 3 469.85 | |||
| Short-term deferred tax liabilities | 1 115.02 | ||||
| Other non-interest bearing current liabilities | - 240 303.66 | - 117 633.31 | |||
| Current liabilities total | 1 584.80 | 3 469.85 | |||
| Balance sheet total (liabilities) | 3 038.00 | 5 501.00 | 10 877.00 | 304 153.99 | 168 173.61 |
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