Rebella ApS — Credit Rating and Financial Key Figures
CVR number: 39416239
Nordskrænten 13, Tulstrup 3400 Hillerød
rebella@rebella.dk
tel: 40968177
www.rebella.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.74 | -22.64 | -13.92 | - 139.20 | - 113.46 |
| EBIT | - 164.74 | -22.64 | -13.92 | - 139.20 | - 113.46 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -25.93 | -29.85 | -32.80 | -35.04 | -9.46 |
| Pre-tax profit | - 190.67 | -52.50 | -46.72 | - 174.24 | - 122.91 |
| Net earnings | - 190.67 | -52.50 | -46.72 | - 174.24 | - 122.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 168.42 | 166.12 | 173.94 | 49.83 | |
| Inventories total | 168.42 | 166.12 | 173.94 | 49.83 | |
| Current other receivables | 9.61 | 2.98 | |||
| Short term receivables total | 9.61 | 2.98 | |||
| Cash and bank deposits | 7.90 | 1.86 | 1.66 | 4.10 | |
| Cash and cash equivalents | 7.90 | 1.86 | 1.66 | 4.10 | |
| Balance sheet total (assets) | 185.94 | 170.96 | 173.94 | 51.49 | 4.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 365.47 | - 556.14 | - 608.63 | - 655.36 | - 829.60 |
| Profit of the financial year | - 190.67 | -52.50 | -46.72 | - 174.24 | - 122.91 |
| Shareholders equity total | - 506.14 | - 558.63 | - 605.36 | - 779.60 | - 902.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 23.98 | |
| Current owed to group member | 682.07 | 719.59 | 755.71 | 803.95 | 894.50 |
| Other non-interest bearing current liabilities | 3.08 | 3.16 | 12.11 | ||
| Current liabilities total | 692.07 | 729.59 | 779.30 | 831.09 | 906.61 |
| Balance sheet total (liabilities) | 185.94 | 170.96 | 173.94 | 51.49 | 4.10 |
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