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REBIDU ApS — Credit Rating and Financial Key Figures

CVR number: 31187273
Middelvej 23, 2820 Gentofte
rene@rebidu.com
tel: 39673245
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-17.04-11.69-22.26-18.38-18.54
Total depreciation-3.57-3.57-3.57-3.57
EBIT-20.61-15.26-25.83-21.94-18.54
Other financial income27.74122.59156.2864.63
Other financial expenses-37.31- 101.45-0.02
Pre-tax profit-30.18- 116.7096.76134.3246.09
Income taxes6.6425.65-21.30-29.50-10.20
Net earnings-23.54-91.0575.46104.8235.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment10.707.133.57
Tangible assets total10.707.133.57
Investments total
Long term receivables total
Inventories total
Current other receivables0.200.420.200.18
Current deferred tax assets79.01103.8082.5053.0043.27
Short term receivables total79.21104.2282.7053.1843.27
Other current investments1 058.17898.39941.381 019.621 000.24
Cash and bank deposits20.6811.7610.429.096.76
Cash and cash equivalents1 078.85910.15951.801 028.711 007.00
Balance sheet total (assets)1 168.761 021.511 038.061 081.881 050.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital130.00130.00130.00130.00130.00
Shares repurchased116.1061.0067.5079.40
Other reserves-57.20
Retained earnings1 053.80914.16762.11770.06795.48
Profit of the financial year-23.54-91.0575.46104.8235.90
Shareholders equity total1 160.261 012.011 028.561 072.381 040.78
Non-current liabilities total
Other non-interest bearing current liabilities8.509.509.509.509.50
Current liabilities total8.509.509.509.509.50
Balance sheet total (liabilities)1 168.761 021.511 038.061 081.881 050.28
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