RebelStudio ApS — Credit Rating and Financial Key Figures
CVR number: 39624044
Esromgade 15, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.11 | 83.00 | 285.43 | 400.03 | 317.18 |
| Wages and salaries | -72.87 | - 238.54 | - 277.30 | ||
| Social security expenses | -14.68 | -3.16 | |||
| Employee benefit expenses | -0.18 | -31.00 | |||
| Total depreciation | -29.79 | -30.00 | -29.79 | -9.78 | -9.78 |
| EBIT | 61.14 | 22.00 | 168.09 | 148.55 | 30.09 |
| Other financial expenses | -2.21 | -0.56 | -0.08 | ||
| Pre-tax profit | 61.14 | 22.00 | 165.88 | 147.99 | 30.01 |
| Income taxes | -11.18 | -5.00 | -36.92 | -32.40 | -6.57 |
| Net earnings | 49.96 | 17.00 | 128.95 | 115.58 | 23.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 48.91 | 39.00 | 29.34 | 19.56 | 9.78 |
| Intangible assets total | 48.91 | 39.00 | 29.34 | 19.56 | 9.78 |
| Machinery and equipment | 40.00 | 20.00 | |||
| Tangible assets total | 40.00 | 20.00 | |||
| Investments total | 55.29 | 55.29 | 55.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | 6.94 | |||
| Current other receivables | 96.57 | 173.00 | 0.03 | ||
| Short term receivables total | 96.57 | 182.00 | 6.94 | 0.03 | |
| Cash and bank deposits | 98.54 | 87.00 | 187.74 | 327.48 | 259.82 |
| Cash and cash equivalents | 98.54 | 87.00 | 187.74 | 327.48 | 259.82 |
| Balance sheet total (assets) | 284.03 | 328.00 | 279.31 | 402.32 | 325.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.31 | 40.00 | 56.74 | 185.69 | 201.28 |
| Profit of the financial year | 49.96 | 17.00 | 128.95 | 115.58 | 23.44 |
| Shareholders equity total | 89.64 | 107.00 | 235.69 | 351.28 | 274.72 |
| Provisions | 1.53 | ||||
| Non-current owed to group member | 182.22 | ||||
| Non-current deferred tax liabilities | 39.69 | 32.93 | 34.46 | ||
| Non-current liabilities total | 182.22 | 39.69 | 32.93 | 34.46 | |
| Advances received | 23.00 | ||||
| Current owed to participating | 182.00 | ||||
| Short-term deferred tax liabilities | 16.00 | ||||
| Other non-interest bearing current liabilities | 12.16 | 2.40 | 18.12 | 16.01 | |
| Current liabilities total | 12.16 | 221.00 | 2.40 | 18.12 | 16.01 |
| Balance sheet total (liabilities) | 284.03 | 328.00 | 279.31 | 402.32 | 325.19 |
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