REPLAY Institute 2.0 ApS — Credit Rating and Financial Key Figures
CVR number: 43621866
Kronprinsessegade 46 E, 1306 København K
tml@replayinstitute.com
tel: 40306330
www.replayinstitute.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 441.76 | - 564.28 |
| Employee benefit expenses | -2 035.83 | -2 516.94 |
| EBIT | -2 186.53 | -3 081.23 |
| Other financial income | 0.04 | |
| Other financial expenses | -2.18 | -4.71 |
| Pre-tax profit | -2 479.73 | -3 085.94 |
| Income taxes | 678.91 | |
| Net earnings | -2 479.73 | -2 407.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 407.41 | 134.05 |
| Current deferred tax assets | 678.91 | |
| Short term receivables total | 407.41 | 812.95 |
| Cash and bank deposits | 253.03 | 125.17 |
| Cash and cash equivalents | 253.03 | 125.17 |
| Balance sheet total (assets) | 660.44 | 938.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 83.33 | 83.33 |
| Share premium account | 2 766.72 | |
| Retained earnings | 286.99 | |
| Profit of the financial year | -2 479.73 | -2 407.03 |
| Shareholders equity total | 370.33 | -2 036.70 |
| Non-current liabilities total | ||
| Current trade creditors | 150.30 | 378.60 |
| Current owed to participating | 1 491.73 | |
| Current owed to group member | 2 549.95 | |
| Other non-interest bearing current liabilities | -1 351.91 | 46.27 |
| Current liabilities total | 290.11 | 2 974.83 |
| Balance sheet total (liabilities) | 660.44 | 938.12 |
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