Rebel Light ApS — Credit Rating and Financial Key Figures
CVR number: 40235590
Skydebanegade 25, 1709 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.64 | 549.88 | -44.09 | 776.19 | 204.63 |
| EBIT | 688.64 | 549.88 | -44.09 | 776.19 | 204.63 |
| Other financial income | 3.75 | 6.73 | 35.90 | 26.41 | 22.72 |
| Other financial expenses | -21.11 | - 110.62 | -4.24 | -29.93 | -86.40 |
| Pre-tax profit | 671.28 | 445.99 | -12.43 | 772.67 | 140.95 |
| Income taxes | - 107.21 | - 150.90 | -12.62 | - 281.14 | -33.30 |
| Net earnings | 564.07 | 295.09 | -25.05 | 491.52 | 107.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 608.03 | ||||
| Inventories total | 608.03 | ||||
| Current trade debtors | 329.58 | 1 722.45 | 344.95 | 83.12 | 21.15 |
| Current amounts owed by group member comp. | 1 223.44 | 302.47 | 874.96 | 229.85 | |
| Prepayments and accrued income | 3.25 | 2.84 | 25.26 | 35.75 | |
| Current other receivables | 0.19 | 81.00 | |||
| Current deferred tax assets | 47.15 | 12.00 | 14.00 | 37.00 | 17.00 |
| Short term receivables total | 379.98 | 2 960.73 | 661.62 | 1 020.34 | 384.74 |
| Cash and bank deposits | 475.17 | 525.94 | 1 020.44 | 1 673.90 | |
| Cash and cash equivalents | 475.17 | 525.94 | 1 020.44 | 1 673.90 | |
| Balance sheet total (assets) | 855.15 | 2 960.73 | 1 187.55 | 2 040.78 | 2 666.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 55.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | |||
| Retained earnings | -80.06 | 576.22 | 856.30 | - 353.75 | 137.78 |
| Profit of the financial year | 564.07 | 295.09 | -25.05 | 491.52 | 107.65 |
| Shareholders equity total | 509.01 | 911.30 | 886.25 | 1 377.77 | 1 485.42 |
| Non-current owed to participating | 108.54 | ||||
| Non-current deferred tax liabilities | 177.51 | 33.30 | |||
| Non-current liabilities total | 108.54 | 177.51 | 33.30 | ||
| Current trade creditors | 26.77 | 285.75 | 131.28 | 42.18 | 40.58 |
| Current owed to group member | 1 022.33 | 148.66 | 292.37 | 207.86 | |
| Short-term deferred tax liabilities | 106.96 | 103.51 | 144.23 | ||
| Other non-interest bearing current liabilities | 74.64 | 637.84 | 21.35 | 150.94 | 265.09 |
| Accruals and deferred income | 29.21 | 490.20 | |||
| Current liabilities total | 237.59 | 2 049.43 | 301.30 | 485.49 | 1 147.95 |
| Balance sheet total (liabilities) | 855.15 | 2 960.73 | 1 187.55 | 2 040.78 | 2 666.68 |
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