Reapplix A/S — Credit Rating and Financial Key Figures
CVR number: 31261570
Bregnerødvej 133, 3460 Birkerød
info@reapplix.com
tel: 88168066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 656.00 | 733.00 | 1 611.00 | 4 384.00 | 7 190.00 |
| Costs of manufacturing | - 336.00 | - 296.00 | - 671.00 | -4 632.00 | -4 199.00 |
| Gross profit | 320.00 | 437.00 | 940.00 | - 248.00 | 2 991.00 |
| Costs of management | -5 491.00 | -4 838.00 | |||
| Costs of distribution | -37 723.00 | -34 225.00 | |||
| Other operating expenses | -8 565.00 | -7 663.00 | |||
| EBIT | 320.00 | 437.00 | 940.00 | -52 027.00 | -43 735.00 |
| Other financial income | 5 656.00 | 1 083.00 | |||
| Other financial expenses | - 227.00 | -4 486.00 | |||
| Pre-tax profit | -89 617.00 | -35 384.00 | -31 416.00 | -46 598.00 | -47 138.00 |
| Income taxes | 1 580.00 | 1 268.00 | |||
| Net earnings | -89 617.00 | -35 384.00 | -31 416.00 | -45 018.00 | -45 870.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 874.00 | 663.00 | |||
| Intangible assets total | 874.00 | 663.00 | |||
| Buildings | 6 585.00 | 5 831.00 | |||
| Machinery and equipment | 412.00 | 294.00 | |||
| Other tangible assets | 4 861.00 | 245.00 | 747.00 | ||
| Tangible assets total | 4 861.00 | 7 242.00 | 6 872.00 | ||
| Other non-current investments | 6 536.00 | 6 598.00 | 979.00 | ||
| Other receivables | 322.00 | 688.00 | |||
| Investments total | 6 536.00 | 6 598.00 | 979.00 | 322.00 | 688.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 475.00 | 615.00 | |||
| Finished products/goods | 416.00 | 463.00 | 874.00 | 417.00 | 109.00 |
| Inventories total | 416.00 | 463.00 | 874.00 | 892.00 | 724.00 |
| Current trade debtors | 2 056.00 | 2 421.00 | |||
| Prepayments and accrued income | 702.00 | 1 229.00 | |||
| Current other receivables | 4 047.00 | 4 008.00 | 3 119.00 | 504.00 | 427.00 |
| Current deferred tax assets | 1 598.00 | 1 286.00 | |||
| Short term receivables total | 4 047.00 | 4 008.00 | 3 119.00 | 4 860.00 | 5 363.00 |
| Cash and bank deposits | 19 640.00 | 47 622.00 | 71 890.00 | 20 641.00 | 55 592.00 |
| Cash and cash equivalents | 19 640.00 | 47 622.00 | 71 890.00 | 20 641.00 | 55 592.00 |
| Balance sheet total (assets) | 30 639.00 | 58 691.00 | 81 723.00 | 34 831.00 | 69 902.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 062.00 | 7 746.00 | |||
| Other reserves | 2 626.00 | 6 693.00 | 4 753.00 | -3 007.00 | 222.00 |
| Retained earnings | 68 531.00 | 72 182.00 | 99 403.00 | 67 992.00 | 98 546.00 |
| Profit of the financial year | -89 617.00 | -35 384.00 | -31 416.00 | -45 018.00 | -45 870.00 |
| Shareholders equity total | -18 460.00 | 43 491.00 | 72 740.00 | 26 029.00 | 60 644.00 |
| Non-current leasing loans | 910.00 | 846.00 | |||
| Non-current liabilities total | 910.00 | 846.00 | |||
| Current loans from credit institutions | 56.00 | ||||
| Current trade creditors | 905.00 | 1 940.00 | |||
| Short-term deferred tax liabilities | 38.00 | 36.00 | |||
| Other non-interest bearing current liabilities | 6 893.00 | 6 436.00 | |||
| Current liabilities total | 7 892.00 | 8 412.00 | |||
| Balance sheet total (liabilities) | -18 460.00 | 43 491.00 | 72 740.00 | 34 831.00 | 69 902.00 |
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