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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 007.55 | ||||
| External services | - 374.51 | ||||
| Gross profit | 633.04 | 352.00 | 465.13 | 265.72 | 633.11 |
| Employee benefit expenses | - 648.23 | - 212.00 | - 351.48 | - 382.93 | - 499.50 |
| Total depreciation | -25.00 | -25.08 | -25.08 | -32.54 | |
| EBIT | -15.19 | 115.00 | 88.57 | - 142.29 | 101.06 |
| Other financial income | 112.01 | 0.36 | 0.38 | ||
| Other financial expenses | -14.03 | -2.00 | -2.95 | -0.44 | -1.91 |
| Pre-tax profit | 82.79 | 113.00 | 85.98 | - 142.35 | 99.16 |
| Income taxes | -19.40 | -26.00 | -20.17 | ||
| Net earnings | 63.38 | 87.00 | 65.81 | - 142.35 | 99.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 50.17 | 25.08 | 48.46 | |
| Tangible assets total | 75.00 | 50.17 | 25.08 | 48.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | 10.00 | 10.00 | ||
| Current trade debtors | 566.07 | 77.68 | 88.60 | ||
| Prepayments and accrued income | 0.76 | 4.06 | 5.02 | ||
| Current other receivables | 96.16 | 187.00 | 0.48 | 0.11 | |
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 96.16 | 187.00 | 566.83 | 86.22 | 101.73 |
| Cash and bank deposits | 191.58 | 157.00 | 131.47 | 65.85 | 181.89 |
| Cash and cash equivalents | 191.58 | 157.00 | 131.47 | 65.85 | 181.89 |
| Balance sheet total (assets) | 297.74 | 429.00 | 758.46 | 177.15 | 332.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 57.00 | 61.00 | ||
| Retained earnings | 16.08 | 22.00 | 47.82 | 113.63 | -28.71 |
| Profit of the financial year | 63.38 | 87.00 | 65.81 | - 142.35 | 99.16 |
| Shareholders equity total | 216.66 | 246.00 | 254.63 | 51.29 | 150.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 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 | 39.42 | 88.00 | 247.46 | 107.45 | 181.64 |
| Current liabilities total | 81.08 | 183.00 | 503.83 | 125.86 | 181.64 |
| Balance sheet total (liabilities) | 297.74 | 429.00 | 758.46 | 177.15 | 332.09 |
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