Rebjoorn ApS — Credit Rating and Financial Key Figures
CVR number: 43463632
Møllehaven 12 A, 4040 Jyllinge
tk@rebjoorn.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.73 | -1.06 | |
| EBIT | -31.73 | -1.06 | |
| Other financial expenses | -0.01 | -0.03 | -0.40 |
| Pre-tax profit | -45.17 | -31.76 | -1.45 |
| Net earnings | -45.17 | -31.76 | -1.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 0.72 | |
| Short term receivables total | 10.00 | 9.12 | 0.72 |
| Other current investments | 60.13 | ||
| Cash and bank deposits | 19.78 | 26.73 | |
| Cash and cash equivalents | 60.13 | 19.78 | 26.73 |
| Balance sheet total (assets) | 70.13 | 28.90 | 27.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.17 | 20.66 | -11.10 |
| Profit of the financial year | -45.17 | -31.76 | -1.45 |
| Shareholders equity total | 44.00 | 28.90 | 27.45 |
| 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 | 27.45 |
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