REBEL Work Space ApS — Credit Rating and Financial Key Figures
CVR number: 38790005
Dampfærgevej 27, 2100 København Ø
finn@rebelworkspace.com
tel: 23327642
www.rebelworkspace.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 506.36 | 1 416.48 | 700.56 | 1 425.61 | 1 996.90 |
| Employee benefit expenses | - 985.24 | - 972.47 | - 682.40 | - 908.94 | - 992.90 |
| Other operating expenses | -30.02 | -12.22 | |||
| Total depreciation | -3.28 | -11.03 | -8.39 | -8.39 | -8.39 |
| EBIT | 517.84 | 432.99 | -20.26 | 496.05 | 995.61 |
| Other financial income | 1.67 | ||||
| Other financial expenses | - 163.11 | - 136.11 | - 111.30 | -74.54 | -34.93 |
| Pre-tax profit | 354.73 | 296.88 | - 131.56 | 421.50 | 962.35 |
| Income taxes | -78.20 | -65.67 | -28.95 | -55.03 | - 192.07 |
| Net earnings | 276.53 | 231.21 | - 160.51 | 366.48 | 770.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 238.50 | 517.98 | |||
| Machinery and equipment | 29.49 | 45.32 | 29.10 | 20.71 | 12.31 |
| Tangible assets total | 29.49 | 45.32 | 29.10 | 259.21 | 530.29 |
| Investments total | |||||
| Non-current loans receivable | 598.35 | 627.50 | 754.91 | ||
| Non-current other receivables | 576.40 | 597.55 | |||
| Long term receivables total | 576.40 | 597.55 | 598.35 | 627.50 | 754.91 |
| Inventories total | |||||
| Current trade debtors | 434.99 | 478.21 | 678.45 | 94.58 | 136.47 |
| Prepayments and accrued income | 49.48 | 43.38 | 43.81 | 22.80 | 4.47 |
| Current other receivables | 262.11 | 441.67 | 54.43 | 424.42 | 228.20 |
| Current deferred tax assets | 216.25 | ||||
| Short term receivables total | 746.59 | 963.26 | 992.94 | 541.80 | 369.13 |
| Cash and bank deposits | 1 930.47 | 2 739.34 | 1 691.25 | 1 098.90 | 572.03 |
| Cash and cash equivalents | 1 930.47 | 2 739.34 | 1 691.25 | 1 098.90 | 572.03 |
| Balance sheet total (assets) | 3 282.94 | 4 345.47 | 3 311.66 | 2 527.40 | 2 226.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 100.00 | ||||
| Retained earnings | -1 246.17 | -1 303.34 | -1 072.13 | -1 232.65 | - 866.17 |
| Profit of the financial year | 276.53 | 231.21 | - 160.51 | 366.48 | 770.28 |
| Shareholders equity total | - 919.64 | -1 022.13 | -1 182.65 | - 816.17 | 54.11 |
| Provisions | 92.00 | 2.71 | |||
| Non-current other liabilities | 2 135.78 | 2 005.12 | 1 634.20 | 1 236.13 | 428.31 |
| Non-current liabilities total | 2 135.78 | 2 005.12 | 1 634.20 | 1 236.13 | 428.31 |
| Current loans from credit institutions | 430.00 | 430.00 | 430.00 | ||
| Current trade creditors | 1 307.54 | 2 243.48 | 1 609.44 | 1 793.70 | 1 499.48 |
| Current owed to participating | 13.22 | 13.34 | 13.18 | 0.51 | |
| Current owed to group member | 30.61 | 30.61 | 30.61 | 15.31 | |
| Other non-interest bearing current liabilities | 285.43 | 277.27 | 175.69 | 112.22 | 241.25 |
| Accruals and deferred income | 367.76 | 509.16 | 186.22 | ||
| Current liabilities total | 2 066.81 | 3 362.48 | 2 768.10 | 2 107.44 | 1 741.24 |
| Balance sheet total (liabilities) | 3 282.94 | 4 345.47 | 3 311.66 | 2 527.40 | 2 226.36 |
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