Rebel Vin ApS — Credit Rating and Financial Key Figures

CVR number: 42774456

Sønder Boulevard 87, 1720 København V

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-20.32	210.61	194.04
Employee benefit expenses		-34.11	-96.47
EBIT	-20.32	176.50	97.57
Other financial income			0.43
Other financial expenses	-2.41	-5.78	-3.43
Pre-tax profit	-22.72	170.72	94.58
Income taxes	4.66	-41.56	-27.08
Net earnings	-18.06	129.17	67.49

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	168.92	347.82	374.78
Inventories total	168.92	347.82	374.78
Current trade debtors	43.35	77.33	59.59
Prepayments and accrued income	1.11
Current other receivables	22.24	22.24	22.24
Current deferred tax assets	4.66
Short term receivables total	71.36	99.57	81.83
Cash and bank deposits	160.35	119.04	158.26
Cash and cash equivalents	160.35	119.04	158.26
Balance sheet total (assets)	400.63	566.43	614.86

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		-18.06	111.11
Profit of the financial year	-18.06	129.17	67.49
Shareholders equity total	21.94	151.11	218.60
Non-current other liabilities	360.00	288.00	288.00
Non-current liabilities total	360.00	288.00	288.00
Current trade creditors	0.08	41.57	30.28
Short-term deferred tax liabilities		39.73	29.33
Other non-interest bearing current liabilities	18.61	46.02	48.65
Current liabilities total	18.69	127.32	108.26
Balance sheet total (liabilities)	400.63	566.43	614.86

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