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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 712.00 | 5 026.00 | 964.00 | -2 687.10 | -4 385.75 |
| Employee benefit expenses | -9 763.84 | -1 146.68 | |||
| Other operating expenses | - 348.64 | ||||
| Total depreciation | - 414.57 | - 116.93 | |||
| EBIT | -3 292.00 | -2 370.00 | -8 630.00 | -12 865.51 | -5 998.00 |
| Other financial income | 15 708.40 | 5 274.35 | |||
| Other financial expenses | -12 136.58 | -4 135.73 | |||
| Pre-tax profit | 2 463.00 | 5 376.00 | 3 856.00 | -9 293.69 | -4 859.39 |
| Income taxes | 2 031.78 | 897.31 | |||
| Net earnings | 2 463.00 | 5 376.00 | 3 856.00 | -7 261.92 | -3 962.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 237.57 | 178.41 | |||
| Intangible assets total | 237.57 | 178.41 | |||
| Machinery and equipment | 2 903.15 | ||||
| Tangible assets total | 2 903.15 | ||||
| Investments total | 226 006.00 | 267 035.00 | 304 154.00 | 206.56 | |
| Long term receivables total | |||||
| Finished products/goods | 11 197.50 | 5 198.85 | |||
| Inventories total | 11 197.50 | 5 198.85 | |||
| Current trade debtors | 145 814.19 | 1 784.42 | |||
| Current amounts owed by group member comp. | 0.54 | 1 830.47 | |||
| Prepayments and accrued income | 842.52 | 102.86 | |||
| Current other receivables | 4 907.33 | 3 941.66 | |||
| Current deferred tax assets | 2 064.24 | 1 131.08 | |||
| Short term receivables total | 153 628.82 | 8 790.50 | |||
| Cash and bank deposits | 1 398.97 | ||||
| Cash and cash equivalents | 1 398.97 | ||||
| Balance sheet total (assets) | 226 006.00 | 267 035.00 | 304 154.00 | 168 173.61 | 15 566.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 501.00 | 10 877.00 | 14 733.00 | 500.00 | 500.00 |
| Retained earnings | -2 463.00 | -5 376.00 | -3 856.00 | 14 233.23 | 6 971.32 |
| Profit of the financial year | 2 463.00 | 5 376.00 | 3 856.00 | -7 261.92 | -3 962.07 |
| Shareholders equity total | 5 501.00 | 10 877.00 | 14 733.00 | 7 471.32 | 3 509.24 |
| Non-current owed to group member | 30 903.42 | 9 339.85 | |||
| Non-current liabilities total | 30 903.42 | 9 339.85 | |||
| Current loans from credit institutions | 105 695.21 | 500.00 | |||
| Advances received | 6 653.56 | 270.53 | |||
| Current trade creditors | 5 284.55 | 1 873.63 | |||
| Current owed to group member | 3 469.85 | 38.37 | |||
| Other non-interest bearing current liabilities | 8 695.71 | 35.10 | |||
| Current liabilities total | 129 798.87 | 2 717.63 | |||
| Balance sheet total (liabilities) | 5 501.00 | 10 877.00 | 14 733.00 | 168 173.61 | 15 566.72 |
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