REBICONEDGE ApS — Credit Rating and Financial Key Figures
CVR number: 36408979
Keilstruplund 52, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 820.20 | ||||
| External services | - 765.02 | ||||
| Gross profit | 55.18 | -9.46 | -37.40 | -5.13 | 31.67 |
| EBIT | 55.18 | -9.46 | -37.40 | -5.13 | 31.67 |
| Other financial expenses | -4.97 | -0.81 | -2.04 | -0.39 | |
| Pre-tax profit | 55.18 | -14.43 | -38.21 | -7.17 | 31.28 |
| Income taxes | -12.15 | 180.07 | 24.43 | -11.88 | |
| Net earnings | 43.03 | 165.64 | -38.21 | 17.26 | 19.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 73.98 | - 147.53 | 217.06 | 166.48 | 166.01 |
| Current deferred tax assets | 1.85 | 217.00 | 14.62 | 13.92 | |
| Short term receivables total | 75.83 | 69.47 | 231.67 | 180.40 | 166.01 |
| Cash and bank deposits | 237.09 | 401.88 | 136.86 | 176.79 | 178.86 |
| Cash and cash equivalents | 237.09 | 401.88 | 136.86 | 176.79 | 178.86 |
| Balance sheet total (assets) | 312.91 | 471.35 | 368.54 | 357.19 | 344.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.14 | 115.16 | 280.81 | 242.59 | 259.85 |
| Profit of the financial year | 43.03 | 165.64 | -38.21 | 17.26 | 19.40 |
| Shareholders equity total | 165.16 | 330.81 | 292.59 | 309.85 | 329.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 147.75 | 140.55 | 75.94 | 47.34 | 15.63 |
| Current liabilities total | 147.75 | 140.55 | 75.94 | 47.34 | 15.63 |
| Balance sheet total (liabilities) | 312.91 | 471.35 | 368.54 | 357.19 | 344.87 |
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