Rebus Finance ApS — Credit Rating and Financial Key Figures
CVR number: 42309982
Grønningen 25 A, 1270 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 99.00 | |||
| External services | - 108.00 | |||
| Gross profit | - 140.69 | -9.00 | -95.43 | - 195.86 |
| Social security expenses | -2.67 | |||
| Employee benefit expenses | -2.00 | |||
| EBIT | - 140.69 | -11.00 | -98.10 | - 195.86 |
| Other financial expenses | -6.00 | -8.54 | ||
| Pre-tax profit | - 140.69 | -17.00 | -98.10 | - 204.40 |
| Net earnings | - 140.69 | -17.00 | -98.10 | - 204.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 33.11 | 11.39 | ||
| Short term receivables total | 33.11 | 11.39 | ||
| Cash and bank deposits | 98.00 | 46.50 | ||
| Cash and cash equivalents | 98.00 | 46.50 | ||
| Balance sheet total (assets) | 33.11 | 98.00 | 46.50 | 11.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 141.00 | - 158.15 | - 290.41 | |
| Profit of the financial year | - 140.69 | -17.00 | -98.10 | - 204.40 |
| Shareholders equity total | - 100.69 | - 118.00 | - 216.24 | - 454.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.33 | |||
| Current owed to participating | 133.81 | 187.00 | 183.50 | 182.08 |
| Current owed to group member | 48.50 | 281.84 | ||
| Other non-interest bearing current liabilities | 29.00 | 30.74 | 1.95 | |
| Current liabilities total | 133.81 | 216.00 | 262.74 | 466.20 |
| Balance sheet total (liabilities) | 33.11 | 98.00 | 46.50 | 11.39 |
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