Rebo Support ApS — Credit Rating and Financial Key Figures
CVR number: 38796321
Værkstedsgården 14, 2620 Albertslund
rbj@rebosupport.dk
tel: 42201484
www.rebosupport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.08 | 1 065.77 | 855.21 | 2 398.01 | 1 754.82 |
| Employee benefit expenses | - 425.94 | - 530.99 | - 685.77 | -1 419.24 | -1 596.21 |
| Total depreciation | -47.57 | -16.77 | -14.94 | -11.59 | -26.14 |
| EBIT | 275.56 | 518.01 | 154.50 | 967.17 | 132.46 |
| Other financial income | 10.47 | 57.07 | 8.79 | 26.34 | 25.81 |
| Other financial expenses | -9.07 | -10.16 | -9.50 | -14.27 | -1.41 |
| Pre-tax profit | 276.96 | 564.92 | 153.79 | 979.24 | 156.86 |
| Income taxes | -63.49 | - 131.28 | -46.61 | - 229.23 | -48.88 |
| Net earnings | 213.48 | 433.64 | 107.19 | 750.01 | 107.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.12 | 38.13 | 23.19 | 11.59 | 189.84 |
| Tangible assets total | 20.12 | 38.13 | 23.19 | 11.59 | 189.84 |
| Investments total | 5.50 | 61.60 | 63.45 | 67.89 | 72.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 338.70 | 764.65 | 173.75 | 1 045.05 | 638.25 |
| Current amounts owed by group member comp. | 344.79 | 90.59 | 498.48 | 243.52 | 191.68 |
| Current other receivables | 5.50 | 34.17 | 24.17 | 341.50 | 447.77 |
| Current deferred tax assets | 12.89 | 10.34 | 8.95 | 29.47 | |
| Short term receivables total | 701.88 | 899.75 | 705.35 | 1 630.07 | 1 307.16 |
| Cash and bank deposits | 260.81 | 161.93 | 357.49 | 537.22 | 98.62 |
| Cash and cash equivalents | 260.81 | 161.93 | 357.49 | 537.22 | 98.62 |
| Balance sheet total (assets) | 988.30 | 1 161.41 | 1 149.47 | 2 246.78 | 1 668.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 250.00 | 500.00 | 200.00 | |
| Retained earnings | -99.61 | 113.87 | 297.51 | -95.30 | 454.71 |
| Profit of the financial year | 213.48 | 433.64 | 107.19 | 750.01 | 107.99 |
| Shareholders equity total | 363.87 | 597.51 | 704.70 | 1 204.71 | 812.70 |
| Provisions | 0.00 | 0.00 | 2.55 | ||
| Non-current deferred tax liabilities | 68.18 | 128.72 | 45.21 | 227.10 | 80.89 |
| Non-current liabilities total | 68.18 | 128.72 | 45.21 | 227.10 | 80.89 |
| Current trade creditors | 14.50 | 31.70 | 31.16 | 276.27 | 203.96 |
| Current owed to participating | 206.66 | 113.09 | 7.95 | 10.68 | 16.69 |
| Current owed to group member | 52.14 | 50.28 | |||
| Short-term deferred tax liabilities | 128.72 | 45.21 | 227.10 | ||
| Other non-interest bearing current liabilities | 335.09 | 290.38 | 179.59 | 429.98 | 327.05 |
| Current liabilities total | 556.25 | 435.17 | 399.56 | 812.42 | 774.80 |
| Balance sheet total (liabilities) | 988.30 | 1 161.41 | 1 149.47 | 2 246.78 | 1 668.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.