Rebiome A/S — Credit Rating and Financial Key Figures
CVR number: 41002212
Svanemøllevej 11, 2100 København Ø
tel: 36306444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 515.21 | - 109.83 | - 227.10 | 428.19 | 493.28 |
| EBIT | - 515.21 | - 109.83 | - 227.10 | 428.19 | 493.28 |
| Other financial income | 4.60 | 10.21 | 3.85 | ||
| Other financial expenses | -27.16 | -46.36 | -0.06 | -0.05 | |
| Pre-tax profit | - 515.21 | - 136.98 | - 268.87 | 438.35 | 497.08 |
| Income taxes | 113.35 | 30.14 | -44.46 | - 109.34 | |
| Net earnings | - 401.87 | - 106.85 | - 268.87 | 393.89 | 387.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 436.60 | 1 364.75 | 597.42 | 647.50 | 671.58 |
| Inventories total | 436.60 | 1 364.75 | 597.42 | 647.50 | 671.58 |
| Current trade debtors | 4.22 | 15.97 | 5.56 | ||
| Current amounts owed by group member comp. | 113.35 | 143.48 | 237.42 | 99.02 | |
| Current other receivables | 84.06 | 9.09 | |||
| Current deferred tax assets | 113.35 | 30.14 | |||
| Short term receivables total | 113.35 | 143.48 | 231.76 | 253.40 | 113.67 |
| Cash and bank deposits | 494.79 | 649.76 | 283.00 | 58.56 | 558.19 |
| Cash and cash equivalents | 494.79 | 649.76 | 283.00 | 58.56 | 558.19 |
| Balance sheet total (assets) | 1 044.73 | 2 158.00 | 1 112.18 | 959.46 | 1 343.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 500.00 | 98.14 | -8.71 | - 277.58 | 116.31 |
| Profit of the financial year | - 401.87 | - 106.85 | - 268.87 | 393.89 | 387.74 |
| Shareholders equity total | 598.13 | 491.29 | 222.42 | 616.31 | 1 004.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 3.43 | 4.85 | 4.85 | |
| Current trade creditors | 708.75 | 129.38 | 42.44 | 18.83 | |
| Current owed to group member | 436.60 | 829.58 | 540.93 | 208.80 | 159.37 |
| Short-term deferred tax liabilities | 44.46 | 109.34 | |||
| Other non-interest bearing current liabilities | 10.00 | 127.87 | 216.03 | 42.59 | 47.00 |
| Current liabilities total | 446.60 | 1 666.71 | 889.76 | 343.15 | 339.39 |
| Balance sheet total (liabilities) | 1 044.73 | 2 158.00 | 1 112.18 | 959.46 | 1 343.44 |
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