Repass ApS — Credit Rating and Financial Key Figures
CVR number: 42241342
Stockholmsgade 41, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 94.33 | 183.89 | 435.56 | 834.59 |
| Total depreciation | -59.40 | - 115.76 | - 205.55 | - 309.87 |
| EBIT | 34.93 | 68.12 | 230.01 | 524.72 |
| Other financial income | 22.14 | 15.88 | 5.80 | |
| Other financial expenses | -40.75 | -89.71 | -74.83 | -40.82 |
| Pre-tax profit | -5.82 | 0.55 | 171.06 | 489.70 |
| Income taxes | 0.29 | -7.69 | -42.57 | -98.53 |
| Net earnings | -5.52 | -7.14 | 128.48 | 391.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 287.89 | 172.13 | 463.86 | 669.75 |
| Tangible assets total | 287.89 | 172.13 | 463.86 | 669.75 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 40.00 | 40.00 | 60.00 | 60.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 108.59 | 1 154.61 | 610.91 | 0.72 |
| Current other receivables | 16.82 | 80.01 | 159.28 | |
| Current deferred tax assets | 0.32 | 0.02 | 0.70 | 0.40 |
| Short term receivables total | 1 125.73 | 1 154.62 | 691.63 | 160.40 |
| Cash and bank deposits | 3.45 | 54.95 | 388.79 | 385.93 |
| Cash and cash equivalents | 3.45 | 54.95 | 388.79 | 385.93 |
| Balance sheet total (assets) | 1 457.07 | 1 421.70 | 1 604.28 | 1 276.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 957.00 | |||
| Retained earnings | 450.00 | 444.48 | 437.34 | - 391.18 |
| Profit of the financial year | -5.52 | -7.14 | 128.48 | 391.18 |
| Shareholders equity total | 494.48 | 487.34 | 615.82 | 1 007.00 |
| Provisions | 0.03 | 39.77 | ||
| Non-current loans from credit institutions | 664.97 | 450.48 | ||
| Non-current deferred tax liabilities | 797.43 | |||
| Non-current liabilities total | 664.97 | 450.48 | 797.43 | |
| Current loans from credit institutions | 287.60 | 431.40 | ||
| Current trade creditors | 18.00 | 18.00 | ||
| Current owed to group member | 74.15 | |||
| Short-term deferred tax liabilities | 7.73 | 43.27 | 59.16 | |
| Other non-interest bearing current liabilities | 10.00 | 44.75 | 55.60 | 152.16 |
| Current liabilities total | 297.60 | 483.88 | 191.03 | 229.31 |
| Balance sheet total (liabilities) | 1 457.07 | 1 421.70 | 1 604.28 | 1 276.08 |
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