Repstore ApS — Credit Rating and Financial Key Figures
CVR number: 38016830
Sylen 7, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 286.59 | 512.79 | 599.10 | 1 240.29 |
| Employee benefit expenses | - 212.78 | - 440.46 | - 891.29 | -1 143.74 |
| Total depreciation | -38.68 | -38.68 | -38.68 | |
| EBIT | 35.12 | 33.65 | - 330.87 | 96.56 |
| Other financial expenses | -0.66 | -0.97 | -5.16 | -0.66 |
| Pre-tax profit | 34.47 | 32.68 | - 336.03 | 95.89 |
| Income taxes | -8.50 | -8.38 | 69.72 | -22.25 |
| Net earnings | 25.97 | 24.30 | - 266.31 | 73.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 77.37 | 38.68 | ||
| Tangible assets total | 77.37 | 38.68 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.05 | 17.31 | 18.41 | 18.41 |
| Current other receivables | 69.05 | |||
| Current deferred tax assets | 13.50 | 5.85 | 75.58 | 72.88 |
| Short term receivables total | 41.55 | 92.21 | 93.99 | 91.29 |
| Cash and bank deposits | 12.54 | 51.67 | 100.62 | 63.67 |
| Cash and cash equivalents | 12.54 | 51.67 | 100.62 | 63.67 |
| Balance sheet total (assets) | 131.46 | 182.56 | 194.61 | 154.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -94.46 | -68.49 | -44.19 | - 310.50 | - 236.86 |
| Profit of the financial year | 25.97 | 24.30 | - 266.31 | 73.64 | |
| Shareholders equity total | -18.49 | 5.81 | - 260.50 | - 186.86 | - 186.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.88 | 178.41 | |||
| Current owed to participating | 44.98 | 5.21 | 271.47 | 186.86 | |
| Short-term deferred tax liabilities | 0.73 | 19.56 | |||
| Other non-interest bearing current liabilities | 74.09 | 176.03 | 271.50 | 50.80 | |
| Current liabilities total | 149.96 | 176.75 | 455.11 | 341.83 | 186.86 |
| Balance sheet total (liabilities) | 131.46 | 182.56 | 194.61 | 154.97 |
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