Réporto ApS — Credit Rating and Financial Key Figures
CVR number: 43667394
Industriparken 12 A, 7182 Bredsten
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 716.47 |
| Employee benefit expenses | -2 714.55 |
| Total depreciation | - 118.74 |
| EBIT | - 116.83 |
| Other financial income | 2.34 |
| Other financial expenses | - 220.32 |
| Pre-tax profit | - 334.80 |
| Income taxes | 63.77 |
| Net earnings | - 271.03 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 59.60 |
| Goodwill | 511.74 |
| Intangible assets total | 571.34 |
| Machinery and equipment | 43.67 |
| Tangible assets total | 43.67 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 2 568.44 |
| Inventories total | 2 568.44 |
| Current trade debtors | 572.60 |
| Current amounts owed by group member comp. | 28.72 |
| Prepayments and accrued income | 78.83 |
| Current other receivables | 48.13 |
| Current deferred tax assets | 63.77 |
| Short term receivables total | 792.04 |
| Cash and bank deposits | 12.24 |
| Cash and cash equivalents | 12.24 |
| Balance sheet total (assets) | 3 987.74 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 46.49 |
| Retained earnings | 942.85 |
| Profit of the financial year | - 271.03 |
| Shareholders equity total | 758.31 |
| Non-current loans from credit institutions | 956.13 |
| Non-current liabilities total | 956.13 |
| Current loans from credit institutions | 1 149.52 |
| Current trade creditors | 533.44 |
| Other non-interest bearing current liabilities | 590.33 |
| Current liabilities total | 2 273.30 |
| Balance sheet total (liabilities) | 3 987.74 |
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