Reblade ApS — Credit Rating and Financial Key Figures
CVR number: 41594411
Industrivej 8, 8544 Mørke
www.reblade.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 863.35 | 251.71 | 478.37 | 4 599.18 |
| Employee benefit expenses | - 282.37 | - 508.97 | - 724.41 | -3 941.26 |
| Total depreciation | -0.85 | -10.52 | -12.20 | -20.61 |
| EBIT | 580.13 | - 267.79 | - 258.24 | 637.31 |
| Other financial income | 8.27 | |||
| Other financial expenses | -0.56 | -3.62 | -6.80 | -7.83 |
| Pre-tax profit | 579.56 | - 271.41 | - 265.04 | 637.75 |
| Income taxes | - 127.50 | 59.37 | 134.85 | - 489.83 |
| Net earnings | 452.06 | - 212.04 | - 130.18 | 147.92 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 295.30 | 1 604.47 | ||
| Intangible assets total | 295.30 | 1 604.47 | ||
| Buildings | 51.74 | 41.22 | 30.70 | 20.19 |
| Machinery and equipment | 58.87 | 48.78 | ||
| Tangible assets total | 51.74 | 41.22 | 89.57 | 68.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 23.71 | 89.41 | ||
| Current other receivables | 341.96 | 327.88 | 279.76 | 216.71 |
| Current deferred tax assets | 59.17 | 201.54 | 15.00 | |
| Short term receivables total | 341.96 | 387.04 | 505.01 | 321.11 |
| Cash and bank deposits | 541.71 | 183.18 | 3 055.21 | 12 747.69 |
| Cash and cash equivalents | 541.71 | 183.18 | 3 055.21 | 12 747.69 |
| Balance sheet total (assets) | 935.42 | 611.45 | 3 945.10 | 14 742.24 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 137.87 |
| Other reserves | 295.30 | 1 604.47 | ||
| Retained earnings | 110.00 | 562.06 | 54.72 | 8 597.99 |
| Profit of the financial year | 452.06 | - 212.04 | - 130.18 | 147.92 |
| Shareholders equity total | 682.06 | 470.02 | 339.84 | 10 488.26 |
| Provisions | 0.20 | 8.76 | 297.05 | |
| Non-current liabilities total | ||||
| Advances received | 3 283.03 | 3 254.83 | ||
| Current trade creditors | 40.51 | 9.00 | 228.57 | 460.89 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | |
| Short-term deferred tax liabilities | 127.31 | |||
| Other non-interest bearing current liabilities | 212.65 | 5.02 | 84.81 | 241.11 |
| Current liabilities total | 253.16 | 141.43 | 3 596.51 | 3 956.93 |
| Balance sheet total (liabilities) | 935.41 | 611.45 | 3 945.10 | 14 742.24 |
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