REBECCA BYG ApS — Credit Rating and Financial Key Figures
CVR number: 70312018
Formervangen 20, 2600 Glostrup
tel: 46564386
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.59 | 3.48 | 3.19 | 3 988.53 | 5 257.15 |
| Employee benefit expenses | -2.73 | -2.30 | -2.24 | -2 384.00 | -3 300.64 |
| Other operating expenses | -0.06 | -50.00 | |||
| Total depreciation | -0.24 | -0.13 | -0.09 | -30.47 | -43.86 |
| EBIT | 0.63 | 0.98 | 0.87 | 1 524.05 | 1 912.64 |
| Other financial income | 0.06 | 0.05 | 0.04 | 44.31 | 50.41 |
| Other financial expenses | -0.03 | -0.03 | -0.03 | -10.90 | -18.64 |
| Pre-tax profit | 0.65 | 1.00 | 0.88 | 1 557.47 | 1 944.41 |
| Income taxes | -0.16 | -0.27 | -0.20 | - 379.38 | - 404.54 |
| Net earnings | 0.49 | 0.73 | 0.68 | 1 178.09 | 1 539.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.38 | 0.12 | 0.03 | 83.86 | 200.00 |
| Tangible assets total | 0.38 | 0.12 | 0.03 | 83.86 | 200.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 0.09 | 90.00 | 90.00 | ||
| Non-current other receivables | 0.09 | 0.09 | |||
| Long term receivables total | 0.09 | 0.09 | 0.09 | 90.00 | 90.00 |
| Raw materials and consumables | 0.03 | 0.05 | 0.05 | 50.00 | 50.00 |
| Inventories total | 0.03 | 0.05 | 0.05 | 50.00 | 50.00 |
| Current trade debtors | 1.28 | 0.49 | 0.92 | 1 220.20 | 2 057.83 |
| Current amounts owed by group member comp. | 3.01 | 1.59 | 2.60 | 1 870.16 | 1 409.80 |
| Prepayments and accrued income | 0.07 | 0.05 | 0.06 | 221.31 | 306.53 |
| Current other receivables | 0.40 | 0.06 | 0.43 | 69.87 | 359.28 |
| Current deferred tax assets | 0.06 | 0.03 | |||
| Short term receivables total | 4.82 | 2.22 | 4.01 | 3 381.54 | 4 133.44 |
| Cash and bank deposits | 0.59 | 1.03 | 0.16 | 526.55 | 1 857.33 |
| Cash and cash equivalents | 0.59 | 1.03 | 0.16 | 526.55 | 1 857.33 |
| Balance sheet total (assets) | 5.91 | 3.51 | 4.34 | 4 131.95 | 6 330.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 125.00 | 125.00 |
| Shares repurchased | 3.00 | 1.50 | 1 500.00 | ||
| Retained earnings | 1.14 | 1.63 | 0.86 | 1 531.18 | 1 209.27 |
| Profit of the financial year | 0.49 | 0.73 | 0.68 | 1 178.09 | 1 539.87 |
| Shareholders equity total | 4.75 | 2.48 | 3.16 | 2 834.27 | 4 374.14 |
| Provisions | 0.01 | 29.47 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.40 | 0.13 | 0.53 | 489.10 | 565.86 |
| Short-term deferred tax liabilities | 0.16 | 0.24 | 0.17 | 388.52 | 375.06 |
| Other non-interest bearing current liabilities | 0.60 | 0.66 | 0.49 | 420.07 | 986.24 |
| Current liabilities total | 1.16 | 1.03 | 1.18 | 1 297.69 | 1 927.16 |
| Balance sheet total (liabilities) | 5.91 | 3.51 | 4.34 | 4 131.95 | 6 330.77 |
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