Reapplix A/S — Credit Rating and Financial Key Figures
CVR number: 31261570
Bregnerødvej 133, 3460 Birkerød
info@reapplix.com
tel: 88168066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 659.00 | 916.00 | 2 066.00 | 1 818.00 | 885.00 |
| Costs of manufacturing | - 356.00 | - 932.00 | -6 081.00 | -3 911.00 | -3 420.00 |
| Gross profit | 303.00 | -16.00 | -4 015.00 | -2 093.00 | -2 535.00 |
| Costs of management | -5 533.00 | -7 000.00 | -7 473.00 | ||
| Costs of distribution | -5 361.00 | -27 057.00 | -28 921.00 | ||
| Other operating expenses | -8 565.00 | -7 774.00 | -5 876.00 | ||
| EBIT | 303.00 | -16.00 | -23 474.00 | -43 924.00 | -44 805.00 |
| Other financial income | 9 159.00 | 5 913.00 | 11 935.00 | ||
| Other financial expenses | -37 286.00 | -6 343.00 | -13 204.00 | ||
| Pre-tax profit | -34 675.00 | -32 632.00 | -51 601.00 | -44 354.00 | -46 074.00 |
| Income taxes | 1 598.00 | 1 286.00 | 1 016.00 | ||
| Net earnings | -34 675.00 | -32 632.00 | -50 003.00 | -43 068.00 | -45 058.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 874.00 | 663.00 | 452.00 | ||
| Intangible assets total | 874.00 | 663.00 | 452.00 | ||
| Buildings | 4 986.00 | 3 959.00 | 3 374.00 | ||
| Machinery and equipment | 320.00 | 250.00 | 179.00 | ||
| Other tangible assets | 4 171.00 | 245.00 | 747.00 | 438.00 | |
| Tangible assets total | 4 171.00 | 5 551.00 | 4 956.00 | 3 991.00 | |
| Other non-current investments | 5 613.00 | 945.00 | |||
| Investments total | 5 613.00 | 945.00 | 284.00 | 314.00 | 321.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 475.00 | 561.00 | 600.00 | ||
| Finished products/goods | 434.00 | 800.00 | 336.00 | 109.00 | 35.00 |
| Inventories total | 434.00 | 800.00 | 811.00 | 670.00 | 635.00 |
| Current trade debtors | 32.00 | 46.00 | 60.00 | ||
| Prepayments and accrued income | 641.00 | 604.00 | 628.00 | ||
| Current other receivables | 3 998.00 | 2 639.00 | 504.00 | 427.00 | 347.00 |
| Current deferred tax assets | 1 598.00 | 1 286.00 | 1 016.00 | ||
| Short term receivables total | 3 998.00 | 2 639.00 | 2 775.00 | 2 363.00 | 2 051.00 |
| Cash and bank deposits | 45 469.00 | 70 715.00 | 18 068.00 | 52 984.00 | 8 968.00 |
| Cash and cash equivalents | 45 469.00 | 70 715.00 | 18 068.00 | 52 984.00 | 8 968.00 |
| Balance sheet total (assets) | 55 514.00 | 79 270.00 | 28 363.00 | 61 950.00 | 16 418.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 062.00 | 7 746.00 | 7 746.00 | ||
| Other reserves | 4 355.00 | 5 375.00 | |||
| Retained earnings | 71 989.00 | 99 923.00 | 67 292.00 | 92 846.00 | 49 584.00 |
| Profit of the financial year | -34 675.00 | -32 632.00 | -50 003.00 | -43 068.00 | -45 058.00 |
| Shareholders equity total | 41 669.00 | 72 666.00 | 23 351.00 | 57 524.00 | 12 272.00 |
| Non-current leasing loans | 910.00 | 846.00 | 290.00 | ||
| Non-current liabilities total | 910.00 | 846.00 | 290.00 | ||
| Current loans from credit institutions | 56.00 | ||||
| Current trade creditors | 619.00 | 625.00 | 925.00 | ||
| Other non-interest bearing current liabilities | 3 427.00 | 2 955.00 | 2 931.00 | ||
| Current liabilities total | 4 102.00 | 3 580.00 | 3 856.00 | ||
| Balance sheet total (liabilities) | 41 669.00 | 72 666.00 | 28 363.00 | 61 950.00 | 16 418.00 |
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