REBEL PENGUIN ApS — Credit Rating and Financial Key Figures
CVR number: 33375255
Nannasgade 28, 2200 København N
mail@rebelpenguin.dk
tel: 30788450
www.rebelpenguin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 183.31 | 36 035.74 | 62 843.19 | 67 501.51 | 83 895.40 |
| Employee benefit expenses | -24 673.60 | -28 192.64 | -37 542.58 | -41 101.75 | -46 183.66 |
| Total depreciation | -3 004.31 | -2 749.69 | -2 968.76 | -4 706.26 | -2 788.47 |
| EBIT | 7 505.40 | 5 093.41 | 22 331.85 | 21 693.50 | 34 923.27 |
| Other financial income | 64.95 | 100.27 | 2 765.83 | 3 195.38 | |
| Other financial expenses | - 221.96 | - 406.61 | - 936.18 | - 266.31 | -2 462.99 |
| Reduction non-current investment assets | -2 873.84 | ||||
| Pre-tax profit | 7 283.45 | 4 751.75 | 21 495.93 | 21 319.18 | 35 655.66 |
| Income taxes | -1 516.42 | -1 243.88 | -5 065.40 | -5 494.41 | -7 948.13 |
| Net earnings | 5 767.03 | 3 507.87 | 16 430.53 | 15 824.77 | 27 707.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 698.78 | 5 236.74 | 5 903.03 | 3 696.18 | 1 896.23 |
| Intangible rights | 178.84 | 102.03 | 50.44 | 193.60 | 193.60 |
| Goodwill | 1 783.92 | 1 348.51 | 913.10 | 477.68 | 42.26 |
| Intangible assets total | 7 661.54 | 6 687.28 | 6 866.56 | 4 367.46 | 2 132.10 |
| Buildings | 881.89 | 526.57 | 501.84 | 608.29 | 923.35 |
| Machinery and equipment | 161.35 | 210.33 | 206.88 | 339.95 | 821.32 |
| Tangible assets total | 1 043.24 | 736.91 | 708.72 | 948.24 | 1 744.67 |
| Investments total | 291.94 | 321.22 | 316.78 | 319.52 | 317.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 547.16 | 12 521.79 | 25 678.46 | 28 530.82 | 39 167.28 |
| Current amounts owed by group member comp. | 5 792.95 | 15 347.34 | 24 754.39 | 48 854.58 | 59 466.13 |
| Prepayments and accrued income | 1 019.62 | 1 163.53 | 494.20 | 459.68 | 1 212.36 |
| Current other receivables | 536.68 | 1 595.27 | 1 985.44 | 5 850.23 | 5 790.95 |
| Short term receivables total | 19 896.41 | 30 627.93 | 52 912.49 | 83 695.31 | 105 636.72 |
| Cash and bank deposits | 2 823.77 | 6 270.67 | 10 925.62 | 12 959.49 | 19 371.67 |
| Cash and cash equivalents | 2 823.77 | 6 270.67 | 10 925.62 | 12 959.49 | 19 371.67 |
| Balance sheet total (assets) | 31 716.91 | 44 644.01 | 71 730.17 | 102 290.02 | 129 202.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 4 445.05 | 4 084.66 | 4 604.36 | 2 873.67 | 1 479.06 |
| Retained earnings | 956.25 | 7 771.19 | 11 914.84 | 30 361.47 | 47 773.70 |
| Profit of the financial year | 5 767.03 | 3 507.87 | 16 430.53 | 15 824.77 | 27 707.53 |
| Shareholders equity total | 11 328.33 | 15 523.72 | 33 109.72 | 49 219.90 | 77 120.29 |
| Provisions | 1 459.46 | 1 458.29 | 1 442.01 | 820.55 | 577.18 |
| Non-current other liabilities | 801.56 | 704.33 | 594.09 | ||
| Non-current deferred tax liabilities | 499.04 | ||||
| Non-current liabilities total | 801.56 | 704.33 | 594.09 | 499.04 | |
| Current loans from credit institutions | 95.06 | 95.06 | |||
| Current trade creditors | 4 177.60 | 13 428.41 | 18 855.64 | 25 076.82 | 17 842.67 |
| Current owed to group member | 8 922.52 | 8 522.09 | 8 518.55 | 9 592.77 | 14 846.29 |
| Short-term deferred tax liabilities | 569.89 | 1 229.75 | 4 922.30 | 11 182.48 | 12 865.43 |
| Other non-interest bearing current liabilities | 4 457.55 | 3 777.41 | 4 192.80 | 5 803.40 | 5 950.75 |
| Current liabilities total | 18 127.56 | 26 957.66 | 36 584.34 | 51 750.53 | 51 505.15 |
| Balance sheet total (liabilities) | 31 716.91 | 44 644.01 | 71 730.17 | 102 290.02 | 129 202.62 |
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