Replicant ApS — Credit Rating and Financial Key Figures
CVR number: 41438630
Dronningensvej 23, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -18.88 | -22.84 | -44.58 | - 153.03 |
| Employee benefit expenses | - 616.18 | - 729.50 | - 795.47 | ||
| EBIT | -10.00 | -18.88 | - 639.02 | - 774.09 | - 948.50 |
| Other financial income | 864.00 | 2 438.67 | 1 673.08 | 4 205.56 | 4 162.22 |
| Other financial expenses | - 102.80 | -2 703.53 | -2.05 | -66.43 | |
| Net income from associates (fin.) | 6 257.38 | 335.40 | - 113.68 | 37.89 | 131.87 |
| Pre-tax profit | 7 111.38 | 2 652.39 | -1 783.15 | 3 467.31 | 3 279.15 |
| Income taxes | - 187.88 | - 527.04 | -15.11 | - 388.24 | - 656.70 |
| Net earnings | 6 923.50 | 2 125.35 | -1 798.26 | 3 079.07 | 2 622.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 977.84 | 113.68 | 37.89 | 169.76 | |
| Investments total | 6 977.84 | 113.68 | 37.89 | 169.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81 864.00 | 76 276.42 | 76 800.35 | 77 477.02 | 68 618.80 |
| Current other receivables | 108.64 | ||||
| Current deferred tax assets | 1 327.42 | 2 499.13 | 1 446.94 | 1 412.97 | 747.01 |
| Short term receivables total | 83 191.42 | 78 775.55 | 78 247.29 | 78 889.99 | 69 474.45 |
| Other current investments | 14 578.25 | 10 795.91 | 12 172.32 | 25 783.68 | |
| Cash and bank deposits | 342.09 | 534.12 | 1 403.09 | ||
| Cash and cash equivalents | 14 920.34 | 11 330.03 | 13 575.42 | 25 783.68 | |
| Balance sheet total (assets) | 90 169.26 | 93 809.58 | 89 577.32 | 92 503.29 | 95 427.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 81 680.46 | ||||
| Other reserves | 6 257.38 | ||||
| Retained earnings | -6 257.38 | 88 603.96 | 90 729.31 | 88 931.05 | 92 010.11 |
| Profit of the financial year | 6 923.50 | 2 125.35 | -1 798.26 | 3 079.07 | 2 622.45 |
| Shareholders equity total | 88 643.96 | 90 769.31 | 88 971.05 | 92 050.11 | 94 672.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.30 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 22.00 | 30.00 |
| Short-term deferred tax liabilities | 1 515.30 | 3 020.00 | 549.15 | 386.20 | 547.43 |
| Other non-interest bearing current liabilities | 10.27 | 47.13 | 44.98 | 23.60 | |
| Current liabilities total | 1 525.30 | 3 040.27 | 606.28 | 453.18 | 755.33 |
| Balance sheet total (liabilities) | 90 169.26 | 93 809.58 | 89 577.32 | 92 503.29 | 95 427.89 |
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