Rebjoorn ApS — Credit Rating and Financial Key Figures
CVR number: 43463632
Møllehaven 12 A, 4040 Jyllinge
tk@rebjoorn.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.73 | |
| EBIT | -31.73 | |
| Other financial expenses | -0.01 | -0.03 |
| Pre-tax profit | -45.17 | -31.76 |
| Net earnings | -45.17 | -31.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.00 | 4.88 |
| Current other receivables | 4.25 | |
| Short term receivables total | 10.00 | 9.12 |
| Other current investments | 60.13 | |
| Cash and bank deposits | 19.78 | |
| Cash and cash equivalents | 60.13 | 19.78 |
| Balance sheet total (assets) | 70.13 | 28.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 49.17 | 20.66 |
| Profit of the financial year | -45.17 | -31.76 |
| Shareholders equity total | 44.00 | 28.90 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 26.13 | |
| Current liabilities total | 26.13 | |
| Balance sheet total (liabilities) | 70.13 | 28.90 |
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