Publishing Rebel ApS — Credit Rating and Financial Key Figures
CVR number: 38751026
Mosegårdsvej 25, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.82 | 268.81 | 326.98 | 151.10 | 523.85 |
| Employee benefit expenses | - 249.97 | - 214.18 | - 359.75 | -96.20 | - 569.28 |
| EBIT | 29.85 | 54.63 | -32.78 | 54.90 | -45.43 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -3.14 | -3.02 | -1.04 | -6.22 | -3.38 |
| Pre-tax profit | 26.71 | 51.99 | -33.82 | 48.68 | -48.80 |
| Income taxes | -2.09 | -12.39 | -0.46 | ||
| Net earnings | 24.62 | 39.61 | -33.82 | 48.22 | -48.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.28 | ||||
| Long term receivables total | 10.28 | ||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 63.25 | 67.81 | 0.99 | |
| Current amounts owed by group member comp. | 3.01 | ||||
| Current other receivables | 2.02 | 11.86 | 21.40 | 13.81 | |
| Short term receivables total | 15.51 | 2.02 | 75.11 | 89.21 | 14.80 |
| Cash and bank deposits | 77.01 | 193.97 | 16.70 | 27.72 | 127.44 |
| Cash and cash equivalents | 77.01 | 193.97 | 16.70 | 27.72 | 127.44 |
| Balance sheet total (assets) | 102.81 | 195.99 | 91.81 | 116.93 | 142.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.53 | ||||
| Retained earnings | -48.11 | -36.96 | 2.65 | -31.18 | 17.05 |
| Profit of the financial year | 24.62 | 39.61 | -33.82 | 48.22 | -48.80 |
| Shareholders equity total | 3.04 | 42.65 | 8.82 | 57.05 | 8.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.59 | 5.00 | 2.75 | 3.00 | 11.40 |
| Current owed to participating | 11.36 | ||||
| Current owed to group member | 4.20 | 10.06 | |||
| Short-term deferred tax liabilities | 2.09 | 12.39 | 0.46 | ||
| Other non-interest bearing current liabilities | 85.88 | 125.90 | 80.23 | 45.06 | 122.59 |
| Current liabilities total | 99.76 | 153.34 | 82.98 | 59.88 | 134.00 |
| Balance sheet total (liabilities) | 102.81 | 195.99 | 91.81 | 116.93 | 142.24 |
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