Rebech Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 40393102
Druedalsvej 7, Over Draaby 3630 Jægerspris
support@rebechmarketing.com
tel: 51845042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 362.30 | ||||
| External services | - 283.73 | ||||
| Gross profit | 571.56 | 371.65 | 356.58 | 102.63 | 78.57 |
| Employee benefit expenses | - 452.61 | - 413.55 | - 304.10 | - 255.20 | - 141.02 |
| EBIT | 118.94 | -41.90 | 52.48 | - 152.57 | -62.45 |
| Other financial income | 0.08 | 0.10 | 0.15 | ||
| Other financial expenses | -9.50 | -4.52 | -4.72 | -0.59 | -5.25 |
| Pre-tax profit | 109.44 | -46.34 | 47.75 | - 153.07 | -67.55 |
| Income taxes | -7.52 | -3.87 | |||
| Net earnings | 101.92 | -46.34 | 43.88 | - 153.07 | -67.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.70 | 2.00 | |||
| Prepayments and accrued income | 164.34 | ||||
| Current other receivables | 9.75 | 7.76 | 8.50 | 9.71 | |
| Short term receivables total | 242.45 | 2.00 | 172.11 | 8.50 | 9.71 |
| Cash and bank deposits | 554.63 | 254.63 | 251.68 | 238.71 | 89.95 |
| Cash and cash equivalents | 554.63 | 254.63 | 251.68 | 238.71 | 89.95 |
| Balance sheet total (assets) | 797.08 | 256.63 | 423.79 | 247.21 | 99.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -83.09 | 18.83 | -27.51 | 16.37 | - 136.70 |
| Profit of the financial year | 101.92 | -46.34 | 43.88 | - 153.07 | -67.55 |
| Shareholders equity total | 18.83 | 12.49 | 56.37 | -96.70 | - 164.25 |
| Non-current deferred tax liabilities | 250.00 | 250.00 | |||
| Non-current liabilities total | 250.00 | 250.00 | |||
| Advances received | 17.80 | ||||
| Current trade creditors | 46.16 | 17.54 | 9.41 | 13.36 | 9.50 |
| Short-term deferred tax liabilities | 7.52 | 3.87 | |||
| Other non-interest bearing current liabilities | 595.60 | 168.06 | 336.33 | 80.55 | 4.40 |
| Accruals and deferred income | 128.96 | 58.54 | |||
| Current liabilities total | 778.25 | 244.14 | 367.42 | 93.91 | 13.90 |
| Balance sheet total (liabilities) | 797.08 | 256.63 | 423.79 | 247.21 | 99.65 |
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