REBEL FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 36500336
C L Ibsens Vej 7, 2820 Gentofte
frederik@rebelfood.dk
tel: 30301810
www.rebelfood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.71 | 1 180.90 | 2 100.98 | 2 050.33 | 1 326.12 |
| Employee benefit expenses | - 641.71 | - 406.09 | -1 501.00 | -1 631.80 | - 971.36 |
| Total depreciation | -9.00 | -9.00 | -18.88 | -49.10 | -40.10 |
| EBIT | -79.00 | 765.81 | 581.10 | 369.43 | 314.65 |
| Other financial income | 2.36 | 1.42 | 14.73 | 0.14 | |
| Other financial expenses | -5.94 | -4.65 | -14.63 | -5.99 | - 795.83 |
| Pre-tax profit | -84.94 | 763.52 | 567.89 | 378.16 | - 481.04 |
| Income taxes | 18.13 | - 168.47 | - 127.00 | -84.37 | 105.72 |
| Net earnings | -66.81 | 595.06 | 440.89 | 293.79 | - 375.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 9.00 | 100.13 | 106.02 | 65.92 |
| Tangible assets total | 18.00 | 9.00 | 100.13 | 106.02 | 65.92 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 25.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.87 | 103.51 | 588.11 | 344.51 | 394.15 |
| Current other receivables | 32.37 | 31.59 | 32.54 | 724.26 | 113.46 |
| Current deferred tax assets | 16.64 | 0.53 | 0.77 | 129.49 | |
| Short term receivables total | 144.89 | 135.63 | 620.65 | 1 069.55 | 637.10 |
| Cash and bank deposits | 395.15 | 1 040.12 | 1 293.68 | 882.11 | 311.34 |
| Cash and cash equivalents | 395.15 | 1 040.12 | 1 293.68 | 882.11 | 311.34 |
| Balance sheet total (assets) | 564.03 | 1 190.75 | 2 020.45 | 2 063.68 | 1 039.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 127.31 | -53.90 | 423.35 | 742.25 | 1 036.04 |
| Profit of the financial year | -66.81 | 595.06 | 440.89 | 293.79 | - 375.32 |
| Shareholders equity total | 100.50 | 695.55 | 1 022.05 | 1 198.04 | 700.72 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 52.50 | 52.56 | |||
| Current trade creditors | 193.95 | ||||
| Short-term deferred tax liabilities | 150.35 | 122.48 | 87.14 | ||
| Other non-interest bearing current liabilities | 463.53 | 344.85 | 679.98 | 726.00 | 286.28 |
| Current liabilities total | 463.53 | 495.20 | 996.41 | 865.64 | 338.84 |
| Balance sheet total (liabilities) | 564.03 | 1 190.75 | 2 020.45 | 2 063.68 | 1 039.56 |
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