Rebel Light ApS — Credit Rating and Financial Key Figures
CVR number: 40235590
Skydebanegade 25, 1709 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.95 | 688.64 | 549.88 | -44.09 | 776.19 |
| EBIT | -93.95 | 688.64 | 549.88 | -44.09 | 776.19 |
| Other financial income | 1.06 | 3.75 | 6.73 | 35.90 | 26.41 |
| Other financial expenses | -7.80 | -21.11 | - 110.62 | -4.24 | -29.93 |
| Pre-tax profit | - 100.69 | 671.28 | 445.99 | -12.43 | 772.67 |
| Income taxes | 20.63 | - 107.21 | - 150.90 | -12.62 | - 281.14 |
| Net earnings | -80.06 | 564.07 | 295.09 | -25.05 | 491.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 578.86 | ||||
| Inventories total | 578.86 | ||||
| Current trade debtors | 25.57 | 329.58 | 1 722.45 | 344.95 | 114.14 |
| Current amounts owed by group member comp. | 1 223.44 | 302.47 | 874.96 | ||
| Prepayments and accrued income | 3.25 | 2.84 | 25.26 | ||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 20.63 | 47.15 | 12.00 | 14.00 | 37.00 |
| Short term receivables total | 46.20 | 379.98 | 2 960.73 | 661.62 | 1 051.35 |
| Cash and bank deposits | 419.12 | 475.17 | 525.94 | 1 020.44 | |
| Cash and cash equivalents | 419.12 | 475.17 | 525.94 | 1 020.44 | |
| Balance sheet total (assets) | 1 044.18 | 855.15 | 2 960.73 | 1 187.55 | 2 071.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 55.00 | 40.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | -80.06 | 576.22 | 856.30 | - 353.75 | |
| Profit of the financial year | -80.06 | 564.07 | 295.09 | -25.05 | 491.52 |
| Shareholders equity total | -55.06 | 509.01 | 911.30 | 886.25 | 1 377.77 |
| Non-current advances received | 31.01 | ||||
| Non-current owed to group member | 768.69 | ||||
| Non-current owed to participating | 293.35 | 108.54 | |||
| Non-current deferred tax liabilities | 177.51 | ||||
| Non-current liabilities total | 1 062.04 | 108.54 | 208.52 | ||
| Current trade creditors | 3.24 | 26.77 | 285.75 | 131.28 | 42.18 |
| Current owed to group member | 1 022.33 | 148.66 | 292.37 | ||
| Short-term deferred tax liabilities | 106.96 | 103.51 | |||
| Other non-interest bearing current liabilities | 33.96 | 74.64 | 637.84 | 21.35 | 150.94 |
| Accruals and deferred income | 29.21 | ||||
| Current liabilities total | 37.20 | 237.59 | 2 049.43 | 301.30 | 485.49 |
| Balance sheet total (liabilities) | 1 044.18 | 855.15 | 2 960.73 | 1 187.55 | 2 071.79 |
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