rRebel Coffee Works A/S — Credit Rating and Financial Key Figures
CVR number: 36937130
Prags Boulevard 49 B, 2300 København S
info@espressospecialisten.dk
tel: 70707245
www.espressospecialisten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 584.00 | 1 378.98 | 2 126.59 | 2 092.02 | 2 693.49 |
| Employee benefit expenses | -2 304.58 | - 778.67 | - 999.99 | -1 579.45 | -1 558.10 |
| Total depreciation | -79.66 | -20.30 | -20.30 | - 110.66 | |
| EBIT | - 800.24 | 600.32 | 1 106.30 | 492.28 | 1 024.73 |
| Other financial income | 5.85 | 4.37 | 5.07 | 13.65 | |
| Other financial expenses | -59.42 | - 103.61 | -76.55 | -91.69 | - 103.37 |
| Pre-tax profit | - 853.81 | 501.07 | 1 029.75 | 405.65 | 935.01 |
| Income taxes | 177.00 | - 121.92 | - 243.69 | - 106.36 | - 220.05 |
| Net earnings | - 676.81 | 379.15 | 786.06 | 299.30 | 714.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.88 | 57.33 | 37.04 | 148.79 | 461.50 |
| Machinery and equipment | 245.71 | ||||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 162.88 | 57.33 | 37.04 | 148.79 | 707.20 |
| Other receivables | 64.50 | 64.50 | 64.50 | 408.59 | 340.35 |
| Investments total | 64.50 | 64.50 | 64.50 | 408.59 | 340.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 441.89 | 2 102.20 | 2 204.17 | 2 528.66 | 3 421.42 |
| Inventories total | 1 441.89 | 2 102.20 | 2 204.17 | 2 528.66 | 3 421.42 |
| Current trade debtors | 943.76 | 941.52 | 1 765.18 | 1 363.78 | 1 162.13 |
| Prepayments and accrued income | 118.35 | 39.39 | 36.80 | 22.80 | 103.94 |
| Current other receivables | 8.29 | 0.34 | 2.58 | 1.83 | 52.30 |
| Current deferred tax assets | 458.00 | 310.08 | 66.39 | ||
| Short term receivables total | 1 528.40 | 1 291.33 | 1 870.94 | 1 388.41 | 1 318.38 |
| Cash and bank deposits | 41.16 | 1 609.20 | 314.88 | 602.88 | 1 699.72 |
| Cash and cash equivalents | 41.16 | 1 609.20 | 314.88 | 602.88 | 1 699.72 |
| Balance sheet total (assets) | 3 238.83 | 5 124.57 | 4 491.53 | 5 077.33 | 7 487.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 370.81 | ||||
| Retained earnings | - 416.88 | -1 093.69 | - 714.54 | - 299.30 | |
| Profit of the financial year | - 676.81 | 379.15 | 786.06 | 299.30 | 714.96 |
| Shareholders equity total | - 592.69 | - 213.54 | 572.52 | 871.81 | 1 215.95 |
| Provisions | 9.21 | 27.55 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 143.99 | 2 193.12 | 1 219.85 | 1 486.70 | 3 480.45 |
| Current owed to participating | 0.29 | ||||
| Current owed to group member | 623.27 | 1 086.94 | |||
| Short-term deferred tax liabilities | 30.76 | 1.72 | |||
| Other non-interest bearing current liabilities | 2 687.53 | 3 145.00 | 2 699.16 | 2 055.58 | 1 674.18 |
| Current liabilities total | 3 831.52 | 5 338.11 | 3 919.01 | 4 196.30 | 6 243.58 |
| Balance sheet total (liabilities) | 3 238.83 | 5 124.57 | 4 491.53 | 5 077.33 | 7 487.08 |
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