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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.35 | 251.71 | 478.37 | 4 599.18 | 8 488.01 |
| Employee benefit expenses | - 282.37 | - 508.97 | - 724.41 | -3 941.26 | -6 764.60 |
| Total depreciation | -0.85 | -10.52 | -12.20 | -20.61 | -20.61 |
| EBIT | 580.13 | - 267.79 | - 258.24 | 637.31 | 1 702.80 |
| Other financial income | 8.27 | 36.36 | |||
| Other financial expenses | -0.56 | -3.62 | -6.80 | -7.83 | -3.52 |
| Pre-tax profit | 579.56 | - 271.41 | - 265.04 | 637.75 | 1 735.64 |
| Income taxes | - 127.50 | 59.37 | 134.85 | - 489.83 | -1 898.98 |
| Net earnings | 452.06 | - 212.04 | - 130.18 | 147.92 | - 163.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 295.30 | 1 604.47 | 10 859.37 | ||
| Intangible assets total | 295.30 | 1 604.47 | 10 859.37 | ||
| Buildings | 51.74 | 41.22 | 30.70 | 20.19 | 9.67 |
| Machinery and equipment | 58.87 | 48.78 | 38.69 | ||
| Tangible assets total | 51.74 | 41.22 | 89.57 | 68.97 | 48.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.71 | 89.41 | 89.01 | ||
| Current other receivables | 341.96 | 327.88 | 279.76 | 216.71 | 309.35 |
| Current deferred tax assets | 59.17 | 201.54 | 15.00 | 25.00 | |
| Short term receivables total | 341.96 | 387.04 | 505.01 | 321.11 | 423.35 |
| Cash and bank deposits | 541.71 | 183.18 | 3 055.21 | 12 747.69 | 8 128.33 |
| Cash and cash equivalents | 541.71 | 183.18 | 3 055.21 | 12 747.69 | 8 128.33 |
| Balance sheet total (assets) | 935.42 | 611.45 | 3 945.10 | 14 742.24 | 19 459.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 137.87 | 148.68 |
| Other reserves | 295.30 | 1 604.47 | 8 470.31 | ||
| Retained earnings | 110.00 | 562.06 | 54.72 | 8 597.99 | 7 914.11 |
| Profit of the financial year | 452.06 | - 212.04 | - 130.18 | 147.92 | - 163.34 |
| Shareholders equity total | 682.06 | 470.02 | 339.84 | 10 488.26 | 16 369.75 |
| Provisions | 0.20 | 8.76 | 297.05 | 2 338.40 | |
| Non-current liabilities total | |||||
| Advances received | 3 283.03 | 3 254.83 | |||
| Current trade creditors | 40.51 | 9.00 | 228.57 | 460.89 | 454.85 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.02 | |
| Short-term deferred tax liabilities | 127.31 | ||||
| Other non-interest bearing current liabilities | 212.65 | 5.02 | 84.81 | 241.11 | 296.40 |
| Current liabilities total | 253.16 | 141.43 | 3 596.51 | 3 956.93 | 751.26 |
| Balance sheet total (liabilities) | 935.41 | 611.45 | 3 945.10 | 14 742.24 | 19 459.42 |
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