RebelDot Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 40797335
Fruebjergvej 3, 2100 København Ø
hsi@lautec.com
tel: 61666107
https://rebeldot.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 564.88 | - 125.98 | 247.96 | - 270.81 | 30.96 |
| EBIT | - 564.88 | - 125.98 | 247.96 | - 270.81 | 30.96 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -15.65 | -36.33 | -65.67 | -24.97 | -57.68 |
| Pre-tax profit | - 580.53 | - 162.22 | 182.30 | - 295.78 | -26.72 |
| Income taxes | 126.85 | - 126.85 | |||
| Net earnings | - 453.68 | - 289.07 | 182.30 | - 295.78 | -26.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 355.77 | 1 827.89 | 694.55 | 1 451.36 | 1 582.01 |
| Current other receivables | 135.67 | ||||
| Current deferred tax assets | 126.85 | ||||
| Short term receivables total | 482.62 | 1 827.89 | 694.55 | 1 451.36 | 1 717.67 |
| Cash and bank deposits | 345.74 | 228.97 | 474.57 | 420.06 | 858.93 |
| Cash and cash equivalents | 345.74 | 228.97 | 474.57 | 420.06 | 858.93 |
| Balance sheet total (assets) | 828.36 | 2 056.86 | 1 169.12 | 1 871.43 | 2 576.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 453.68 | - 742.75 | - 560.46 | - 856.24 | |
| Profit of the financial year | - 453.68 | - 289.07 | 182.30 | - 295.78 | -26.72 |
| Shareholders equity total | - 413.68 | - 702.75 | - 520.46 | - 816.24 | - 842.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 545.38 | 522.23 | 594.64 | 1 004.82 | 1 373.97 |
| Other non-interest bearing current liabilities | 696.66 | 2 237.38 | 1 094.93 | 1 682.85 | 2 045.60 |
| Current liabilities total | 1 242.04 | 2 759.61 | 1 689.58 | 2 687.66 | 3 419.56 |
| Balance sheet total (liabilities) | 828.36 | 2 056.86 | 1 169.12 | 1 871.43 | 2 576.61 |
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