Reboost ApS — Credit Rating and Financial Key Figures
CVR number: 38303279
Dalgas Boulevard 48, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 872.00 | 1 699.00 | 666.00 | 425.00 | 581.24 |
| Employee benefit expenses | - 319.00 | - 254.00 | - 227.00 | - 184.00 | - 184.55 |
| Total depreciation | - 181.00 | - 221.00 | - 219.00 | - 153.00 | -91.39 |
| EBIT | 1 372.00 | 1 224.00 | 220.00 | 88.00 | 305.30 |
| Other financial income | 20.00 | 14.00 | 13.00 | ||
| Other financial expenses | -2.00 | -1.00 | -7.00 | -4.43 | |
| Pre-tax profit | 1 390.00 | 1 237.00 | 233.00 | 81.00 | 300.86 |
| Income taxes | - 313.00 | - 274.00 | -58.00 | -35.00 | -23.65 |
| Net earnings | 1 077.00 | 963.00 | 175.00 | 46.00 | 277.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.00 | 50.00 | 23.00 | 266.00 | 207.80 |
| Machinery and equipment | 320.00 | 213.00 | 94.00 | 33.00 | 17.68 |
| Tangible assets total | 398.00 | 263.00 | 117.00 | 299.00 | 225.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.00 | 39.00 | 39.00 | 39.00 | 31.35 |
| Inventories total | 39.00 | 39.00 | 39.00 | 39.00 | 31.35 |
| Current trade debtors | 32.00 | 11.00 | 15.00 | 513.00 | 3.00 |
| Current amounts owed by group member comp. | 1 344.00 | 285.00 | |||
| Prepayments and accrued income | 45.00 | 57.00 | 14.00 | 12.00 | 32.00 |
| Current other receivables | 27.00 | 42.00 | 54.00 | 64.00 | 96.87 |
| Current deferred tax assets | 14.00 | 33.00 | |||
| Short term receivables total | 1 448.00 | 409.00 | 116.00 | 589.00 | 131.87 |
| Cash and bank deposits | 1 090.00 | 181.00 | 359.13 | ||
| Cash and cash equivalents | 1 090.00 | 181.00 | 359.13 | ||
| Balance sheet total (assets) | 1 885.00 | 1 801.00 | 453.00 | 927.00 | 747.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 076.00 | 962.00 | 300.00 | ||
| Retained earnings | -1 076.00 | - 961.00 | 2.00 | 176.00 | -78.11 |
| Profit of the financial year | 1 077.00 | 963.00 | 175.00 | 46.00 | 277.21 |
| Shareholders equity total | 1 127.00 | 1 014.00 | 227.00 | 272.00 | 549.10 |
| Provisions | 3.00 | 8.47 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 207.00 | 16.00 | |||
| Advances received | 4.00 | 15.00 | 15.00 | 8.00 | |
| Current trade creditors | 44.00 | ||||
| Current owed to group member | 9.00 | 531.00 | 7.63 | ||
| Short-term deferred tax liabilities | 324.00 | 287.00 | 77.00 | 17.69 | |
| Other non-interest bearing current liabilities | 179.00 | 485.00 | 125.00 | 97.00 | 132.69 |
| Accruals and deferred income | 32.25 | ||||
| Current liabilities total | 758.00 | 787.00 | 226.00 | 652.00 | 190.26 |
| Balance sheet total (liabilities) | 1 885.00 | 1 801.00 | 453.00 | 927.00 | 747.83 |
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