Rebel Vin ApS — Credit Rating and Financial Key Figures
CVR number: 42774456
Sønder Boulevard 87, 1720 København V
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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