Rebcon ApS — Credit Rating and Financial Key Figures
CVR number: 35034498
Tistrupvej 1, 2650 Hvidovre
am@rebcon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.43 | 373.44 | 450.11 | 428.85 | 410.18 |
| Employee benefit expenses | - 301.59 | - 360.64 | - 411.70 | - 416.83 | - 323.54 |
| Total depreciation | -13.97 | -13.97 | -13.97 | -32.54 | -41.11 |
| EBIT | - 138.12 | -1.17 | 24.44 | -20.53 | 45.54 |
| Other financial expenses | -9.19 | -11.19 | -21.10 | -7.88 | -10.41 |
| Pre-tax profit | - 147.31 | -12.36 | 3.34 | -28.41 | 35.13 |
| Income taxes | 31.77 | 2.15 | 5.45 | -10.49 | |
| Net earnings | - 115.54 | -10.21 | 3.34 | -22.95 | 24.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.87 | 41.90 | 27.93 | 272.98 | 231.88 |
| Tangible assets total | 55.87 | 41.90 | 27.93 | 272.98 | 231.88 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.86 | 46.13 | 85.18 | 69.57 | 50.37 |
| Prepayments and accrued income | 0.39 | ||||
| Current other receivables | 0.00 | 6.20 | 20.00 | ||
| Current deferred tax assets | 31.77 | 33.92 | 33.00 | 38.45 | 27.96 |
| Short term receivables total | 106.63 | 80.04 | 124.38 | 128.03 | 78.73 |
| Cash and bank deposits | 912.54 | 935.10 | 952.36 | 130.40 | 226.02 |
| Cash and cash equivalents | 912.54 | 935.10 | 952.36 | 130.40 | 226.02 |
| Balance sheet total (assets) | 1 075.03 | 1 057.04 | 1 104.68 | 531.41 | 536.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3.34 | - 112.20 | - 123.33 | - 119.98 | - 142.93 |
| Profit of the financial year | - 115.54 | -10.21 | 3.34 | -22.95 | 24.64 |
| Shareholders equity total | -32.20 | -42.41 | -39.98 | -62.93 | -38.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 11.87 | 39.50 | 3.84 | |
| Current owed to group member | 1 011.14 | 1 016.20 | 1 031.44 | 539.26 | 511.11 |
| Other non-interest bearing current liabilities | 80.58 | 71.38 | 73.72 | 51.24 | 63.81 |
| Current liabilities total | 1 107.23 | 1 099.45 | 1 144.66 | 594.34 | 574.92 |
| Balance sheet total (liabilities) | 1 075.03 | 1 057.04 | 1 104.68 | 531.41 | 536.63 |
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