REBI ApS — Credit Rating and Financial Key Figures
CVR number: 32287409
Margrethevej 5, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.52 | 37.50 | |||
| External services | -3.30 | -3.23 | -11.37 | -3.39 | -3.63 |
| Gross profit | 10.22 | -3.23 | -11.37 | -3.39 | 33.87 |
| EBIT | 10.22 | -3.23 | -11.37 | -3.39 | 33.87 |
| Other financial income | 34.41 | 2.78 | 224.45 | 313.37 | |
| Other financial expenses | -51.37 | - 202.61 | -10.81 | -15.11 | |
| Pre-tax profit | -41.15 | 31.17 | - 211.19 | 210.25 | 332.13 |
| Income taxes | 71.72 | -46.25 | -73.07 | ||
| Net earnings | -41.15 | 31.17 | - 139.47 | 164.00 | 259.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 251.50 | 251.50 | 251.50 | ||
| Long term receivables total | 251.50 | 251.50 | 251.50 | ||
| Inventories total | |||||
| Current trade debtors | 46.88 | ||||
| Current deferred tax assets | 8.05 | 63.98 | 18.08 | ||
| Short term receivables total | 8.05 | 63.98 | 18.08 | 46.88 | |
| Other current investments | 697.03 | 777.69 | 778.25 | 994.94 | 1 576.41 |
| Cash and bank deposits | 158.64 | 6.52 | 6.47 | 2.56 | 0.00 |
| Cash and cash equivalents | 855.66 | 784.22 | 784.72 | 997.50 | 1 576.42 |
| Balance sheet total (assets) | 863.72 | 1 035.72 | 1 100.20 | 1 267.08 | 1 623.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 126.17 | 76.96 | 108.13 | -31.34 | 132.66 |
| Profit of the financial year | -41.15 | 31.17 | - 139.47 | 164.00 | 259.06 |
| Shareholders equity total | 210.02 | 233.13 | 93.66 | 257.66 | 516.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.88 | 252.83 | 255.72 | 297.83 | |
| Short-term deferred tax liabilities | 47.61 | ||||
| Other non-interest bearing current liabilities | 653.70 | 753.70 | 753.70 | 753.70 | 761.14 |
| Current liabilities total | 653.70 | 802.58 | 1 006.54 | 1 009.42 | 1 106.57 |
| Balance sheet total (liabilities) | 863.72 | 1 035.72 | 1 100.20 | 1 267.08 | 1 623.29 |
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