REPROFLEX SCANDINAVIA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24209776
Saturnvej 11, 6000 Kolding
sm@reproflex.dk
tel: 76920818
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -27.69 | -36.73 | -32.56 | -34.50 |
| EBIT | -13.75 | -27.69 | -36.73 | -32.56 | -34.50 |
| Other financial income | 21.37 | 136.28 | 71.27 | ||
| Other financial expenses | -37.12 | -42.00 | - 220.20 | - 133.00 | -72.95 |
| Net income from associates (fin.) | 3 829.50 | 6 044.32 | 33 961.39 | ||
| Pre-tax profit | 3 778.63 | 5 974.63 | 33 725.82 | -29.28 | -36.19 |
| Income taxes | 11.19 | 15.33 | 51.82 | 6.44 | 7.96 |
| Net earnings | 3 789.82 | 5 989.96 | 33 777.65 | -22.84 | -28.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 934.37 | 11 978.69 | |||
| Investments total | 5 934.37 | 11 978.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 800.00 | 503.95 | |||
| Prepayments and accrued income | 513.75 | ||||
| Current other receivables | 319.27 | ||||
| Current deferred tax assets | 19.35 | 26.52 | 51.82 | 58.27 | 66.23 |
| Short term receivables total | 3 819.35 | 540.27 | 875.05 | 58.27 | 66.23 |
| Cash and bank deposits | 7.57 | 464.21 | 444.02 | ||
| Cash and cash equivalents | 7.57 | 464.21 | 444.02 | ||
| Balance sheet total (assets) | 9 753.72 | 12 518.96 | 882.62 | 522.48 | 510.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 200.00 | 2 293.00 | |||
| Other reserves | 3 966.26 | 7 717.58 | |||
| Retained earnings | -3 178.87 | -5 433.37 | -33 744.83 | 32.81 | 9.98 |
| Profit of the financial year | 3 789.82 | 5 989.96 | 33 777.65 | -22.84 | -28.23 |
| Shareholders equity total | 8 277.21 | 11 067.17 | 532.81 | 509.98 | 481.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 465.26 | 1 440.54 | |||
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 349.80 | 12.50 | 28.50 |
| Current liabilities total | 1 476.51 | 1 451.79 | 349.80 | 12.50 | 28.50 |
| Balance sheet total (liabilities) | 9 753.72 | 12 518.96 | 882.62 | 522.48 | 510.25 |
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