Rebus FM ApS — Credit Rating and Financial Key Figures
CVR number: 37316695
Søndergade 43, 8700 Horsens
hello@rebus.fm
tel: 29367077
https://rebus.fm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.37 | 992.66 | 1 444.75 | 900.47 | 928.44 |
| Employee benefit expenses | - 872.08 | - 976.41 | - 883.45 | - 769.43 | - 568.98 |
| Total depreciation | -10.40 | -10.40 | -15.23 | ||
| EBIT | 186.89 | 5.84 | 546.07 | 131.04 | 359.46 |
| Other financial income | -0.24 | -2.44 | -1.66 | 0.33 | |
| Other financial expenses | -2.54 | -5.22 | -8.64 | -11.63 | -7.10 |
| Pre-tax profit | 184.10 | -1.81 | 535.77 | 119.41 | 352.69 |
| Income taxes | -43.23 | -1.20 | - 117.39 | -32.76 | -79.28 |
| Net earnings | 140.88 | -3.02 | 418.38 | 86.65 | 273.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.63 | 15.23 | |||
| Tangible assets total | 25.63 | 15.23 | |||
| Investments total | 10.50 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.06 | 89.03 | 124.91 | 90.51 | 87.25 |
| Prepayments and accrued income | 42.90 | 56.55 | 66.50 | ||
| Current other receivables | 1.29 | 139.24 | 453.34 | 450.00 | |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 111.06 | 151.22 | 320.70 | 610.35 | 537.25 |
| Cash and bank deposits | 379.38 | 445.87 | 648.55 | 144.50 | 335.29 |
| Cash and cash equivalents | 379.38 | 445.87 | 648.55 | 144.50 | 335.29 |
| Balance sheet total (assets) | 526.58 | 672.32 | 1 029.24 | 814.85 | 932.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 145.00 | 110.00 | 122.00 | ||
| Retained earnings | - 139.96 | 0.92 | - 112.10 | 306.28 | 270.93 |
| Profit of the financial year | 140.88 | -3.02 | 418.38 | 86.65 | 273.41 |
| Shareholders equity total | 195.92 | 47.90 | 466.28 | 442.93 | 716.35 |
| Provisions | 23.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.66 | 20.87 | 18.62 | 18.81 | 4.11 |
| Current owed to participating | 0.67 | 4.25 | 0.18 | 2.53 | 0.90 |
| Short-term deferred tax liabilities | 99.41 | 18.34 | 52.47 | ||
| Other non-interest bearing current liabilities | 295.22 | 599.30 | 444.76 | 332.25 | 158.72 |
| Current liabilities total | 307.55 | 624.42 | 562.97 | 371.92 | 216.19 |
| Balance sheet total (liabilities) | 526.58 | 672.32 | 1 029.24 | 814.85 | 932.54 |
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