REBIDU ApS
CVR number: 31187273
Middelvej 23, 2820 Gentofte
rene@rebidu.com
tel: 39673245
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.74 | 15.02 | -17.04 | -11.69 | -22.26 |
| Employee benefit expenses | -20.80 | ||||
| Total depreciation | -3.75 | -4.19 | -3.57 | -3.57 | -3.57 |
| EBIT | -58.29 | 10.83 | -20.61 | -15.26 | -25.83 |
| Other financial income | 100.89 | 15.95 | 27.74 | 122.59 | |
| Other financial expenses | -2.13 | - 125.36 | -37.31 | - 101.45 | |
| Pre-tax profit | 40.47 | -98.59 | -30.18 | - 116.70 | 96.76 |
| Income taxes | -12.25 | 20.73 | 6.64 | 25.65 | -21.30 |
| Net earnings | 28.22 | -77.85 | -23.54 | -91.05 | 75.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.63 | 14.27 | 10.70 | 7.13 | 3.57 |
| Tangible assets total | 0.63 | 14.27 | 10.70 | 7.13 | 3.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.10 | 12.13 | 0.20 | 0.42 | 0.20 |
| Current deferred tax assets | 50.09 | 72.32 | 79.01 | 103.80 | 82.50 |
| Short term receivables total | 52.19 | 84.45 | 79.21 | 104.22 | 82.70 |
| Other current investments | 655.38 | 62.46 | 1 058.17 | 898.39 | 941.38 |
| Cash and bank deposits | 674.80 | 1 030.62 | 20.68 | 11.76 | 10.42 |
| Cash and cash equivalents | 1 330.18 | 1 093.08 | 1 078.85 | 910.15 | 951.80 |
| Balance sheet total (assets) | 1 382.99 | 1 191.80 | 1 168.76 | 1 021.51 | 1 038.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | 116.10 | 61.00 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 1 103.43 | 1 131.65 | 1 053.80 | 914.16 | 762.11 |
| Profit of the financial year | 28.22 | -77.85 | -23.54 | -91.05 | 75.46 |
| Shareholders equity total | 1 372.25 | 1 183.80 | 1 160.26 | 1 012.01 | 1 028.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.27 | ||||
| Other non-interest bearing current liabilities | 10.47 | 8.00 | 8.50 | 9.50 | 9.50 |
| Current liabilities total | 10.74 | 8.00 | 8.50 | 9.50 | 9.50 |
| Balance sheet total (liabilities) | 1 382.99 | 1 191.80 | 1 168.76 | 1 021.51 | 1 038.06 |
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