Rebel Nature Pictures ApS — Credit Rating and Financial Key Figures
CVR number: 38927078
Kochsvej 30, 1812 Frederiksberg C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.80 | - 351.88 | - 753.88 | - 230.18 | -13.56 |
| Employee benefit expenses | -0.05 | - 351.43 | - 119.45 | ||
| EBIT | -91.80 | - 351.94 | -1 105.31 | - 349.63 | -13.56 |
| Other financial expenses | -9.33 | -15.18 | -41.71 | -69.55 | -2.67 |
| Pre-tax profit | - 101.13 | - 367.12 | -1 147.02 | - 419.18 | -16.22 |
| Net earnings | - 101.13 | - 367.12 | -1 147.02 | - 419.18 | -16.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.16 | 8.39 | 15.14 | 0.32 | |
| Short term receivables total | 14.16 | 8.39 | 15.14 | 0.32 | |
| Cash and bank deposits | 174.67 | 264.33 | 57.66 | 5.32 | 12.99 |
| Cash and cash equivalents | 174.67 | 264.33 | 57.66 | 5.32 | 12.99 |
| Balance sheet total (assets) | 188.83 | 272.72 | 72.80 | 5.32 | 13.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 101.13 | - 468.24 | -1 615.26 | - 204.44 | |
| Profit of the financial year | - 101.13 | - 367.12 | -1 147.02 | - 419.18 | -16.22 |
| Shareholders equity total | -51.13 | - 418.24 | -1 565.26 | -1 984.44 | - 170.67 |
| Capital loans | 205.13 | 213.46 | |||
| Non-current deferred tax liabilities | 28.44 | 28.44 | |||
| Non-current liabilities total | 205.13 | 213.46 | 28.44 | 28.44 | |
| Current trade creditors | 19.73 | 69.09 | 107.25 | 107.45 | 114.75 |
| Current owed to group member | 408.41 | 1 453.52 | 1 834.90 | ||
| Other non-interest bearing current liabilities | 15.10 | 48.85 | 18.96 | 69.23 | |
| Current liabilities total | 34.83 | 477.51 | 1 609.62 | 1 961.32 | 183.98 |
| Balance sheet total (liabilities) | 188.83 | 272.72 | 72.80 | 5.32 | 13.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.