Repbasics ApS — Credit Rating and Financial Key Figures
CVR number: 38202758
Klostergade 56 B, 8000 Aarhus C
mail@repbasics.com
tel: 31424161
www.repbasics.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.67 | 676.48 | 1 527.80 | 1 728.38 | |
| Employee benefit expenses | -8.91 | -6.94 | - 166.00 | - 435.64 | - 978.30 |
| Other operating expenses | - 285.42 | - 344.85 | - 725.16 | - 691.26 | |
| Total depreciation | -3.49 | -10.42 | -67.83 | -19.17 | - 110.53 |
| EBIT | 93.26 | 231.90 | 97.80 | 347.84 | -51.71 |
| Pre-tax profit | 93.26 | 231.90 | 97.80 | 347.84 | -51.71 |
| Income taxes | -51.02 | -21.52 | -76.50 | 11.38 | |
| Net earnings | 93.26 | 180.88 | 76.28 | 271.33 | -40.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.54 | 10.34 | 36.44 | 30.58 | 24.73 |
| Tangible assets total | 12.54 | 10.34 | 36.44 | 30.58 | 24.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 129.83 | 601.73 | 609.34 | 1 188.09 | 1 084.11 |
| Inventories total | 129.83 | 601.73 | 609.34 | 1 188.09 | 1 084.11 |
| Current trade debtors | 129.44 | 34.29 | 246.58 | 146.33 | 305.12 |
| Current other receivables | 3.00 | 75.79 | 103.89 | 93.30 | |
| Current deferred tax assets | 27.20 | ||||
| Short term receivables total | 129.44 | 37.29 | 322.37 | 250.22 | 425.62 |
| Cash and bank deposits | 69.99 | 304.83 | 346.00 | 359.72 | 523.50 |
| Cash and cash equivalents | 69.99 | 304.83 | 346.00 | 359.72 | 523.50 |
| Balance sheet total (assets) | 341.80 | 954.19 | 1 314.15 | 1 828.61 | 2 057.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 129.59 | -24.41 | 110.19 | 189.95 | 461.87 |
| Profit of the financial year | 93.26 | 180.88 | 76.28 | 271.33 | -40.34 |
| Shareholders equity total | -35.33 | 196.47 | 226.47 | 501.28 | 461.53 |
| Provisions | 34.90 | 36.52 | 84.15 | ||
| Non-current owed to group member | 200.00 | 450.00 | 450.00 | 750.00 | 1 050.00 |
| Non-current liabilities total | 200.00 | 450.00 | 450.00 | 750.00 | 1 050.00 |
| Advances received | 8.64 | ||||
| Current trade creditors | 24.89 | 125.98 | 269.08 | 95.15 | 1.60 |
| Current owed to participating | 52.20 | 52.20 | 52.20 | 0.60 | |
| Short-term deferred tax liabilities | 21.52 | 70.52 | |||
| Other non-interest bearing current liabilities | 91.40 | 129.54 | 259.99 | 375.13 | 460.07 |
| Current liabilities total | 177.12 | 307.73 | 602.78 | 540.80 | 462.27 |
| Balance sheet total (liabilities) | 341.80 | 954.19 | 1 314.15 | 1 828.61 | 2 057.95 |
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