REBELS7 ApS — Credit Rating and Financial Key Figures
CVR number: 34879214
Toftevænget 5, Højby 5260 Odense S
tp@rebels7.dk
tel: 40801020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 674.86 | 1 007.55 | |||
| External services | - 525.21 | - 374.51 | |||
| Gross profit | 149.65 | 633.04 | 352.00 | 465.13 | 369.45 |
| Employee benefit expenses | -14.24 | - 648.23 | - 212.00 | - 351.48 | - 486.66 |
| Total depreciation | -25.00 | -25.08 | -25.08 | ||
| EBIT | 135.41 | -15.19 | 115.00 | 88.57 | - 142.29 |
| Other financial income | 112.01 | 0.36 | 0.38 | ||
| Other financial expenses | -0.25 | -14.03 | -2.00 | -2.95 | -0.44 |
| Pre-tax profit | 135.16 | 82.79 | 113.00 | 85.98 | - 142.35 |
| Income taxes | -29.83 | -19.40 | -26.00 | -20.17 | |
| Net earnings | 105.33 | 63.38 | 87.00 | 65.81 | - 142.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.86 | 75.00 | 50.17 | 25.08 | |
| Tangible assets total | 27.86 | 75.00 | 50.17 | 25.08 | |
| Investments total | |||||
| Deferred tax assets | 7.59 | ||||
| Long term receivables total | 7.59 | ||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | ||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 91.14 | 566.07 | 77.68 | ||
| Prepayments and accrued income | 0.76 | 4.06 | |||
| Current other receivables | 0.45 | 96.16 | 187.00 | 0.48 | |
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 97.59 | 96.16 | 187.00 | 566.83 | 86.22 |
| Cash and bank deposits | 274.14 | 191.58 | 157.00 | 131.47 | 65.85 |
| Cash and cash equivalents | 274.14 | 191.58 | 157.00 | 131.47 | 65.85 |
| Balance sheet total (assets) | 417.18 | 297.74 | 429.00 | 758.46 | 177.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 57.00 | 61.00 | |
| Retained earnings | -32.05 | 16.08 | 22.00 | 47.82 | 113.63 |
| Profit of the financial year | 105.33 | 63.38 | 87.00 | 65.81 | - 142.35 |
| Shareholders equity total | 209.78 | 216.66 | 246.00 | 254.63 | 51.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 156.08 | 3.89 | 37.00 | 235.43 | 18.41 |
| Current owed to participating | 27.96 | 31.00 | |||
| Short-term deferred tax liabilities | 9.82 | 27.00 | 20.94 | ||
| Other non-interest bearing current liabilities | 51.33 | 39.42 | 88.00 | 247.46 | 107.45 |
| Current liabilities total | 207.41 | 81.08 | 183.00 | 503.83 | 125.86 |
| Balance sheet total (liabilities) | 417.18 | 297.74 | 429.00 | 758.46 | 177.15 |
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