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 length1212121212
Net sales1 556.00659.00916.002 066.001 818.00
Costs of manufacturing-1 308.00- 356.00- 932.00-6 081.00-5 128.00
Gross profit248.00303.00-16.00-4 015.00-3 310.00
Costs of management-5 533.00-5 129.00
Costs of distribution-5 361.00-6 254.00
Other operating expenses-8 565.00-7 663.00
EBIT248.00303.00-16.00-23 474.00-22 356.00
Other financial income9 159.005 913.00
Other financial expenses-37 286.00-27 911.00
Pre-tax profit-89 761.00-34 675.00-32 632.00-51 601.00-44 354.00
Income taxes1 598.001 286.00
Net earnings-89 761.00-34 675.00-32 632.00-50 003.00-43 068.00

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure874.00663.00
Intangible assets total874.00663.00
Buildings4 986.003 959.00
Machinery and equipment320.00249.00
Other tangible assets4 171.00245.00747.00
Tangible assets total4 171.005 551.004 955.00
Other non-current investments5 061.005 613.00945.00
Investments total5 061.005 613.00945.00284.00314.00
Long term receivables total
Raw materials and consumables475.00561.00
Finished products/goods332.00434.00800.00336.00109.00
Inventories total332.00434.00800.00811.00670.00
Current trade debtors32.0046.00
Prepayments and accrued income641.00604.00
Current other receivables5 387.003 998.002 639.00504.00427.00
Current deferred tax assets1 598.001 286.00
Short term receivables total5 387.003 998.002 639.002 775.002 363.00
Cash and bank deposits18 919.0045 469.0070 715.0018 068.0052 984.00
Cash and cash equivalents18 919.0045 469.0070 715.0018 068.0052 984.00
Balance sheet total (assets)29 699.0055 514.0079 270.0028 363.0061 949.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 062.007 746.00
Other reserves2 819.004 355.005 375.00
Retained earnings68 482.0071 989.0099 923.0067 292.0092 846.00
Profit of the financial year-89 761.00-34 675.00-32 632.00-50 003.00-43 068.00
Shareholders equity total-18 460.0041 669.0072 666.0023 351.0057 524.00
Non-current leasing loans910.00846.00
Non-current liabilities total910.00846.00
Current loans from credit institutions56.00
Current trade creditors619.00624.00
Other non-interest bearing current liabilities3 427.002 955.00
Current liabilities total4 102.003 579.00
Balance sheet total (liabilities)-18 460.0041 669.0072 666.0028 363.0061 949.00
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