REBEKKA NOTKIN ApS — Credit Rating and Financial Key Figures
CVR number: 31747600
Bredgade 25, 1260 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 390.59 | 1 482.43 | 1 742.91 | 1 258.45 | 1 376.18 |
| Employee benefit expenses | -1 069.39 | -1 081.42 | -1 149.27 | -1 580.60 | -1 705.73 |
| Total depreciation | -30.65 | -38.08 | -49.93 | -42.46 | -34.21 |
| EBIT | 290.55 | 362.93 | 543.70 | - 364.61 | - 363.76 |
| Other financial income | 0.51 | 0.21 | |||
| Other financial expenses | -31.56 | 9.57 | -13.21 | -87.04 | -66.23 |
| Pre-tax profit | 259.49 | 372.51 | 530.50 | - 451.65 | - 429.78 |
| Income taxes | -30.09 | - 122.52 | 1.72 | ||
| Net earnings | 259.49 | 342.42 | 407.98 | - 449.92 | - 429.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6.00 | 24.87 | 19.49 | 14.12 | 8.74 |
| Intangible assets total | 6.00 | 24.87 | 19.49 | 14.12 | 8.74 |
| Buildings | 12.86 | 7.52 | 2.77 | ||
| Machinery and equipment | 40.68 | 132.13 | 92.33 | 58.02 | 29.19 |
| Tangible assets total | 53.54 | 139.66 | 95.10 | 58.02 | 29.19 |
| Other receivables | 149.16 | 149.35 | 244.46 | 245.11 | 265.33 |
| Investments total | 149.16 | 149.35 | 244.46 | 245.11 | 265.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 214.82 | 210.00 | 185.00 | 210.00 | 217.00 |
| Finished products/goods | 1 315.00 | 1 200.00 | 1 300.00 | 1 290.00 | 1 270.00 |
| Inventories total | 1 529.82 | 1 410.00 | 1 485.00 | 1 500.00 | 1 487.00 |
| Current trade debtors | 12.66 | 266.63 | 16.60 | 10.00 | 61.12 |
| Prepayments and accrued income | 29.42 | 3.98 | 2.92 | 23.29 | |
| Current deferred tax assets | 7.00 | 4.00 | |||
| Short term receivables total | 49.08 | 266.63 | 20.59 | 16.92 | 84.42 |
| Cash and bank deposits | 0.10 | 543.50 | 2.65 | 0.24 | |
| Cash and cash equivalents | 0.10 | 543.50 | 2.65 | 0.24 | |
| Balance sheet total (assets) | 1 787.70 | 2 534.01 | 1 864.65 | 1 836.82 | 1 874.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 199.19 | 60.30 | 252.73 | 660.71 | 210.78 |
| Profit of the financial year | 259.49 | 342.42 | 407.98 | - 449.92 | - 429.78 |
| Shareholders equity total | 185.31 | 527.73 | 935.71 | 335.78 | -94.00 |
| Provisions | 2.87 | 1.72 | |||
| Non-current loans from credit institutions | 110.47 | 60.61 | 64.36 | ||
| Non-current other liabilities | 630.00 | 1 000.00 | |||
| Non-current liabilities total | 630.00 | 110.47 | 60.61 | 1 064.36 | |
| Current loans from credit institutions | 87.16 | 74.81 | 1 005.45 | 250.72 | |
| Current trade creditors | 361.56 | 271.55 | 128.84 | 98.44 | 114.57 |
| Current owed to participating | 7.25 | 640.38 | 0.09 | 15.24 | 14.22 |
| Short-term deferred tax liabilities | 27.21 | 123.66 | |||
| Other non-interest bearing current liabilities | 516.42 | 953.79 | 599.81 | 321.29 | 525.04 |
| Current liabilities total | 972.39 | 1 892.94 | 927.21 | 1 440.42 | 904.55 |
| Balance sheet total (liabilities) | 1 787.70 | 2 534.01 | 1 864.65 | 1 836.82 | 1 874.91 |
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