Rebel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40608389
Bryghuspladsen 8 B, 1473 København K
k@cphdesignagency.dk
tel: 29436411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -5.00 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.08 | -0.23 | -0.21 | ||
| Net income from associates (fin.) | 4.44 | 11.13 | 32.06 | 62.04 | 1.18 |
| Pre-tax profit | -0.64 | 8.39 | 29.35 | 59.54 | -1.25 |
| Net earnings | -0.64 | 8.39 | 29.35 | 59.54 | -1.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.60 | 66.73 | 98.79 | 160.82 | 122.01 |
| Investments total | 55.60 | 66.73 | 98.79 | 160.82 | 122.01 |
| Non-current loans receivable | 0.53 | ||||
| Long term receivables total | 0.53 | ||||
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 28.23 | 25.49 | 22.79 | 20.29 | 7.86 |
| Cash and cash equivalents | 28.23 | 25.49 | 22.79 | 20.29 | 7.86 |
| Balance sheet total (assets) | 83.83 | 92.22 | 121.57 | 181.11 | 180.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.42 | 36.55 | 68.61 | 130.64 | 91.83 |
| Retained earnings | 16.55 | 4.78 | -18.88 | -51.57 | 46.78 |
| Profit of the financial year | -0.64 | 8.39 | 29.35 | 59.54 | -1.25 |
| Shareholders equity total | 81.33 | 89.72 | 119.07 | 178.61 | 177.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 3.04 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 3.04 |
| Balance sheet total (liabilities) | 83.83 | 92.22 | 121.57 | 181.11 | 180.40 |
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