Réporto ApS — Credit Rating and Financial Key Figures

CVR number: 43667394
Virkelyst 1 A, 6000 Kolding
reporto@reporto.com
tel: 75881500
reporto.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 716.472 195.07
Employee benefit expenses-2 714.55-2 189.54
Total depreciation- 118.74- 101.78
EBIT- 116.83-96.25
Other financial income2.346.27
Other financial expenses- 220.32- 184.27
Pre-tax profit- 334.80- 274.25
Income taxes63.7758.29
Net earnings- 271.03- 215.96

Assets (kDKK)

2023
2024
Development expenditure59.6027.14
Goodwill511.74453.81
Intangible assets total571.34480.96
Machinery and equipment43.6732.28
Tangible assets total43.6732.28
Investments total
Long term receivables total
Raw materials and consumables2 568.442 343.70
Inventories total2 568.442 343.70
Current trade debtors572.60423.16
Current amounts owed by group member comp.28.72114.74
Prepayments and accrued income78.8345.08
Current other receivables48.1399.98
Current deferred tax assets63.77122.06
Short term receivables total792.05805.02
Cash and bank deposits12.2423.24
Cash and cash equivalents12.2423.24
Balance sheet total (assets)3 987.743 685.20

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves46.4921.17
Retained earnings942.85697.14
Profit of the financial year- 271.03- 215.96
Shareholders equity total758.31542.35
Non-current loans from credit institutions956.13807.05
Non-current liabilities total956.13807.05
Current loans from credit institutions1 149.521 357.39
Current trade creditors533.44361.47
Other non-interest bearing current liabilities590.33616.93
Current liabilities total2 273.302 335.80
Balance sheet total (liabilities)3 987.743 685.20
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