Reboost ApS — Credit Rating and Financial Key Figures

CVR number: 38303279
Dalgas Boulevard 48, 2000 Frederiksberg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 699.00666.00425.00581.001 160.97
Employee benefit expenses- 254.00- 227.00- 184.00- 184.00- 184.56
Total depreciation- 221.00- 219.00- 153.00-91.00-69.58
EBIT1 224.00220.0088.00306.00906.84
Other financial income14.0013.00
Other financial expenses-1.00-7.00-5.00-4.18
Pre-tax profit1 237.00233.0081.00301.00902.65
Income taxes- 274.00-58.00-35.00-24.00- 202.28
Net earnings963.00175.0046.00277.00700.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings50.0023.00266.00207.00150.02
Machinery and equipment213.0094.0033.0018.005.88
Tangible assets total263.00117.00299.00225.00155.90
Investments total
Long term receivables total
Finished products/goods39.0039.0039.0031.0034.85
Inventories total39.0039.0039.0031.0034.85
Current trade debtors11.0015.00513.003.00
Current amounts owed by group member comp.285.00781.48
Prepayments and accrued income57.0014.0012.0032.003.78
Current other receivables42.0054.0064.0097.0021.70
Current deferred tax assets14.0033.000.79
Short term receivables total409.00116.00589.00132.00807.75
Cash and bank deposits1 090.00181.00359.00296.66
Cash and cash equivalents1 090.00181.00359.00296.66
Balance sheet total (assets)1 801.00453.00927.00747.001 295.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased962.00300.00700.00
Retained earnings- 961.002.00176.00-78.00- 500.90
Profit of the financial year963.00175.0046.00277.00700.38
Shareholders equity total1 014.00227.00272.00549.00949.47
Provisions3.008.00
Non-current liabilities total
Current loans from credit institutions16.00
Advances received15.0015.008.00
Current owed to group member9.00531.008.00
Short-term deferred tax liabilities287.0077.0018.00211.54
Other non-interest bearing current liabilities485.00125.0097.00132.00134.15
Accruals and deferred income32.00
Current liabilities total787.00226.00652.00190.00345.69
Balance sheet total (liabilities)1 801.00453.00927.00747.001 295.16
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