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 | 1 556.00 | 659.00 | 916.00 | 2 066.00 | 1 818.00 |
| Costs of manufacturing | -1 308.00 | - 356.00 | - 932.00 | -6 081.00 | -5 128.00 |
| Gross profit | 248.00 | 303.00 | -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 | |||
| EBIT | 248.00 | 303.00 | -16.00 | -23 474.00 | -22 356.00 |
| Other financial income | 9 159.00 | 5 913.00 | |||
| 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 taxes | 1 598.00 | 1 286.00 | |||
| 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 expenditure | 874.00 | 663.00 | |||
| Intangible assets total | 874.00 | 663.00 | |||
| Buildings | 4 986.00 | 3 959.00 | |||
| Machinery and equipment | 320.00 | 249.00 | |||
| Other tangible assets | 4 171.00 | 245.00 | 747.00 | ||
| Tangible assets total | 4 171.00 | 5 551.00 | 4 955.00 | ||
| Other non-current investments | 5 061.00 | 5 613.00 | 945.00 | ||
| Investments total | 5 061.00 | 5 613.00 | 945.00 | 284.00 | 314.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 475.00 | 561.00 | |||
| Finished products/goods | 332.00 | 434.00 | 800.00 | 336.00 | 109.00 |
| Inventories total | 332.00 | 434.00 | 800.00 | 811.00 | 670.00 |
| Current trade debtors | 32.00 | 46.00 | |||
| Prepayments and accrued income | 641.00 | 604.00 | |||
| Current other receivables | 5 387.00 | 3 998.00 | 2 639.00 | 504.00 | 427.00 |
| Current deferred tax assets | 1 598.00 | 1 286.00 | |||
| Short term receivables total | 5 387.00 | 3 998.00 | 2 639.00 | 2 775.00 | 2 363.00 |
| Cash and bank deposits | 18 919.00 | 45 469.00 | 70 715.00 | 18 068.00 | 52 984.00 |
| Cash and cash equivalents | 18 919.00 | 45 469.00 | 70 715.00 | 18 068.00 | 52 984.00 |
| Balance sheet total (assets) | 29 699.00 | 55 514.00 | 79 270.00 | 28 363.00 | 61 949.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 062.00 | 7 746.00 | |||
| Other reserves | 2 819.00 | 4 355.00 | 5 375.00 | ||
| Retained earnings | 68 482.00 | 71 989.00 | 99 923.00 | 67 292.00 | 92 846.00 |
| Profit of the financial year | -89 761.00 | -34 675.00 | -32 632.00 | -50 003.00 | -43 068.00 |
| Shareholders equity total | -18 460.00 | 41 669.00 | 72 666.00 | 23 351.00 | 57 524.00 |
| 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 | 619.00 | 624.00 | |||
| Other non-interest bearing current liabilities | 3 427.00 | 2 955.00 | |||
| Current liabilities total | 4 102.00 | 3 579.00 | |||
| Balance sheet total (liabilities) | -18 460.00 | 41 669.00 | 72 666.00 | 28 363.00 | 61 949.00 |
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