Rebecs ApS — Credit Rating and Financial Key Figures
CVR number: 43401394
H.C. Ørsteds Vej 2, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -3.00 | 4.00 | -2.65 |
| Gross profit | -5.00 | -3.00 | 4.00 | -2.65 |
| EBIT | -5.00 | -3.00 | 4.00 | -2.65 |
| Income from other inv. held as non-curr. assets | 120.00 | |||
| Pre-tax profit | -5.00 | 117.00 | 4.00 | -2.65 |
| Net earnings | -5.00 | 117.00 | 4.00 | -2.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 370.00 | 1 370.00 | 1 370.00 | 1 370.40 |
| Long term receivables total | 1 370.00 | 1 370.00 | 1 370.00 | 1 370.40 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 120.00 | 61.00 | 5.95 | |
| Cash and cash equivalents | 120.00 | 61.00 | 5.95 | |
| Balance sheet total (assets) | 1 370.00 | 1 490.00 | 1 431.00 | 1 376.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 55.00 | ||
| Retained earnings | 1 330.00 | 1 266.00 | 1 328.00 | 1 332.42 |
| Profit of the financial year | -5.00 | 117.00 | 4.00 | -2.65 |
| Shareholders equity total | 1 365.00 | 1 482.00 | 1 427.00 | 1 369.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 8.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 2.58 | |||
| Current liabilities total | 5.00 | 8.00 | 4.00 | 6.58 |
| Balance sheet total (liabilities) | 1 370.00 | 1 490.00 | 1 431.00 | 1 376.35 |
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