REPLAY Institute ApS — Credit Rating and Financial Key Figures
CVR number: 39978849
Brøndby Stadion 20, 2605 Brøndby
tml@replayinstitute.com
tel: 40306330
replayinstitute.com
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 369.25 | - 114.71 |
| Employee benefit expenses | - 442.01 | - 632.99 |
| EBIT | -72.76 | - 747.70 |
| Other financial expenses | -1.34 | -1.94 |
| Pre-tax profit | -74.10 | - 749.64 |
| Income taxes | 13.94 | 99.68 |
| Net earnings | -60.16 | - 649.95 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 15.95 | 99.68 |
| Short term receivables total | 15.95 | 99.68 |
| Cash and bank deposits | 43.33 | 145.94 |
| Cash and cash equivalents | 43.33 | 145.94 |
| Balance sheet total (assets) | 59.27 | 245.63 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -60.16 | |
| Profit of the financial year | -60.16 | - 649.95 |
| Shareholders equity total | -10.16 | - 660.11 |
| Non-current liabilities total | ||
| Advances received | 99.00 | |
| Current trade creditors | 16.39 | 65.41 |
| Other non-interest bearing current liabilities | 53.04 | 741.33 |
| Current liabilities total | 69.43 | 905.74 |
| Balance sheet total (liabilities) | 59.27 | 245.63 |
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