Repfin ApS — Credit Rating and Financial Key Figures
CVR number: 38002635
Stockholmsgade 41, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.80 | -28.56 | -22.50 | 40.56 | -23.75 |
| EBIT | -45.80 | -28.56 | -22.50 | 40.56 | -23.75 |
| Other financial income | 4.62 | 158.15 | 330.85 | 27.31 | 57.42 |
| Other financial expenses | - 550.55 | - 133.35 | - 106.75 | -86.49 | -67.38 |
| Reduction non-current investment assets | 11 627.91 | ||||
| Pre-tax profit | -12 219.65 | -3.76 | 201.60 | -18.63 | -33.71 |
| Income taxes | 46.16 | 35.62 | 2 375.03 | 0.98 | 26.19 |
| Net earnings | -12 173.49 | 31.86 | 2 576.63 | -17.65 | -7.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 011.43 | 2 011.43 | |||
| Investments total | 2 011.43 | 2 011.43 | |||
| Non-current loans receivable | 1 305.03 | 1 463.18 | |||
| Long term receivables total | 1 305.03 | 1 463.18 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 967.01 | 0.99 | |||
| Current other receivables | 625.24 | ||||
| Current deferred tax assets | 46.16 | 35.62 | |||
| Short term receivables total | 46.16 | 35.62 | 1 967.01 | 626.23 | |
| Cash and bank deposits | 65.91 | 37.03 | 1 803.92 | 1 202.11 | 224.34 |
| Cash and cash equivalents | 65.91 | 37.03 | 1 803.92 | 1 202.11 | 224.34 |
| Balance sheet total (assets) | 1 417.10 | 1 535.83 | 3 770.93 | 3 839.77 | 2 235.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 5 768.21 | -6 405.28 | -6 373.43 | -3 796.79 | -3 814.44 |
| Profit of the financial year | -12 173.49 | 31.86 | 2 576.63 | -17.65 | -7.52 |
| Shareholders equity total | -6 255.28 | -6 223.43 | -3 646.79 | -3 664.44 | -3 671.96 |
| Non-current owed to group member | 5 608.55 | 4 678.78 | 3 730.28 | 2 762.66 | 227.70 |
| Non-current liabilities total | 5 608.55 | 4 678.78 | 3 730.28 | 2 762.66 | 227.70 |
| Current loans from credit institutions | 1 136.42 | 2 066.19 | 3 014.69 | 645.08 | 734.97 |
| Current trade creditors | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Current owed to participating | 129.89 | 171.08 | 206.16 | 1 562.42 | 1 584.88 |
| Current owed to group member | 770.53 | 816.20 | 439.59 | 2 507.05 | 3 197.04 |
| Short-term deferred tax liabilities | 23.65 | ||||
| Other non-interest bearing current liabilities | 112.48 | ||||
| Current liabilities total | 2 063.84 | 3 080.47 | 3 687.44 | 4 741.55 | 5 680.03 |
| Balance sheet total (liabilities) | 1 417.10 | 1 535.83 | 3 770.93 | 3 839.77 | 2 235.77 |
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