REBEKKA BROGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30799798
Skovsgårdevej 16, Sdr Vilstrup 6000 Kolding
odh@webspeed.dk
tel: 73530077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.21 | 175.74 | 301.46 | 123.96 | 113.67 |
| Employee benefit expenses | - 275.01 | - 115.94 | - 299.38 | - 302.44 | - 185.79 |
| EBIT | -38.80 | 59.80 | 2.08 | - 178.47 | -72.13 |
| Other financial income | 6.85 | 6.84 | 3.32 | 1.65 | |
| Other financial expenses | -16.47 | -5.87 | -7.71 | -10.04 | -19.04 |
| Pre-tax profit | -55.27 | 60.79 | 1.21 | - 185.19 | -89.52 |
| Income taxes | 3.94 | -8.18 | 1.44 | -69.59 | |
| Net earnings | -51.33 | 52.61 | 2.66 | - 254.78 | -89.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Long term receivables total | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Finished products/goods | 293.96 | 144.81 | 115.63 | 127.76 | 126.75 |
| Inventories total | 293.96 | 144.81 | 115.63 | 127.76 | 126.75 |
| Current trade debtors | 11.00 | 13.54 | 67.36 | 34.96 | 6.14 |
| Prepayments and accrued income | 19.05 | 19.68 | 3.20 | ||
| Current other receivables | 75.05 | 74.88 | 38.10 | ||
| Current deferred tax assets | 76.33 | 68.15 | 69.59 | ||
| Short term receivables total | 87.32 | 156.73 | 230.89 | 92.75 | 9.34 |
| Cash and bank deposits | 20.08 | ||||
| Cash and cash equivalents | 20.08 | ||||
| Balance sheet total (assets) | 390.66 | 331.00 | 355.89 | 229.88 | 145.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 57.08 | 5.76 | 58.36 | 61.02 | - 193.76 |
| Profit of the financial year | -51.33 | 52.61 | 2.66 | - 254.78 | -89.52 |
| Shareholders equity total | 130.76 | 183.36 | 186.02 | -68.76 | - 158.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.26 | 23.69 | 194.41 | 187.64 | |
| Current owed to participating | 45.93 | 5.37 | |||
| Other non-interest bearing current liabilities | 112.72 | 147.64 | 146.19 | 104.24 | 110.74 |
| Current liabilities total | 259.90 | 147.64 | 169.87 | 298.64 | 303.75 |
| Balance sheet total (liabilities) | 390.66 | 331.00 | 355.89 | 229.88 | 145.47 |
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