IREPAIR ApS — Credit Rating and Financial Key Figures
CVR number: 36034378
Valby Langgade 68 A, 2500 Valby
kontakt@irepair.dk
tel: 70777330
www.irepair.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 785.46 | 2 619.22 | 1 757.11 | 3 072.89 | 2 237.68 |
| Employee benefit expenses | -2 218.34 | -2 719.56 | -2 916.38 | -2 529.80 | -2 012.71 |
| EBIT | - 432.88 | - 100.34 | -1 159.26 | 543.09 | 224.97 |
| Other financial income | 16.81 | 0.60 | 0.40 | 0.40 | 1.15 |
| Other financial expenses | -17.28 | -46.18 | -34.56 | -41.30 | -8.05 |
| Pre-tax profit | - 433.35 | - 145.93 | -1 193.42 | 502.19 | 218.07 |
| Income taxes | 91.38 | 19.25 | 251.21 | - 119.70 | -2.81 |
| Net earnings | - 341.97 | - 126.67 | - 942.22 | 382.49 | 215.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 86.13 | 86.13 | |||
| Investments total | 86.13 | 86.13 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 102.69 | 1 205.94 | 1 105.94 | 1 303.62 | 1 163.51 |
| Inventories total | 1 102.69 | 1 205.94 | 1 105.94 | 1 303.62 | 1 163.51 |
| Current trade debtors | 49.90 | 24.68 | 526.55 | 48.27 | 64.49 |
| Current amounts owed by group member comp. | 797.93 | 219.00 | 120.03 | 138.34 | 216.59 |
| Current other receivables | 39.40 | 36.95 | 52.72 | 42.20 | 28.37 |
| Current deferred tax assets | 125.38 | 134.64 | 433.09 | 297.39 | 227.32 |
| Short term receivables total | 1 012.62 | 415.27 | 1 132.39 | 526.20 | 536.78 |
| Cash and bank deposits | 261.56 | 275.25 | 73.64 | 206.54 | 109.19 |
| Cash and cash equivalents | 261.56 | 275.25 | 73.64 | 206.54 | 109.19 |
| Balance sheet total (assets) | 2 463.00 | 1 982.59 | 2 311.97 | 2 036.37 | 1 809.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| Retained earnings | 288.87 | -53.10 | - 179.77 | -1 121.99 | - 739.50 |
| Profit of the financial year | - 341.97 | - 126.67 | - 942.22 | 382.49 | 215.26 |
| Shareholders equity total | 3.36 | - 123.32 | -1 065.53 | - 683.04 | - 467.79 |
| Non-current other liabilities | 140.14 | ||||
| Non-current liabilities total | 140.14 | ||||
| Current trade creditors | 23.88 | 24.68 | 429.94 | 24.93 | 25.93 |
| Current owed to participating | 318.79 | 314.32 | 424.67 | 398.92 | 178.67 |
| Current owed to group member | 290.00 | 851.61 | 265.93 | ||
| Other non-interest bearing current liabilities | 2 116.98 | 1 766.91 | 2 232.89 | 1 443.95 | 1 666.59 |
| Current liabilities total | 2 459.64 | 2 105.91 | 3 377.50 | 2 719.41 | 2 137.12 |
| Balance sheet total (liabilities) | 2 463.00 | 1 982.59 | 2 311.97 | 2 036.37 | 1 809.47 |
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