Rebound Capital Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 37034673
Herstedvang 8, 2620 Albertslund
cgm@reboundcapital.dk
tel: 53538620
www.reboundcapital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.07 | -12.86 | -81.12 | 105.77 | 783.23 |
| Employee benefit expenses | -30.61 | -51.00 | -50.32 | - 141.27 | |
| Total depreciation | -38.90 | -38.90 | -37.96 | ||
| EBIT | 105.17 | -82.37 | - 170.07 | 55.45 | 641.96 |
| Other financial income | 19.39 | ||||
| Other financial expenses | -0.10 | -1.71 | -1.30 | -0.86 | -30.81 |
| Net income from associates (fin.) | -26.04 | - 308.89 | |||
| Pre-tax profit | 105.07 | -84.09 | - 171.38 | 28.55 | 321.66 |
| Income taxes | 0.59 | -70.00 | |||
| Net earnings | 105.07 | -84.09 | - 170.78 | 28.55 | 251.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.86 | 37.96 | |||
| Tangible assets total | 76.86 | 37.96 | |||
| Holdings in group member companies | 308.89 | ||||
| Investments total | 308.89 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.78 | ||||
| Current other receivables | 6.00 | 43.76 | 31.95 | 619.53 | |
| Short term receivables total | 6.00 | 43.76 | 113.73 | 619.53 | |
| Cash and bank deposits | 12.74 | 46.13 | 6.08 | 10.93 | 14.68 |
| Cash and cash equivalents | 12.74 | 46.13 | 6.08 | 10.93 | 14.68 |
| Balance sheet total (assets) | 89.60 | 90.09 | 49.83 | 433.55 | 634.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 280.89 | ||||
| Retained earnings | - 292.51 | - 187.44 | - 310.52 | - 427.27 | - 117.83 |
| Profit of the financial year | 105.07 | -84.09 | - 170.78 | 28.55 | 251.65 |
| Shareholders equity total | - 186.44 | - 270.52 | - 441.31 | -77.83 | 173.82 |
| Provisions | 0.59 | 0.59 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 37.55 | 38.88 | 47.58 | |
| Current owed to participating | 217.82 | 272.17 | 368.01 | 342.98 | 11.23 |
| Short-term deferred tax liabilities | 70.00 | ||||
| Other non-interest bearing current liabilities | 57.63 | 77.85 | 85.58 | 129.52 | 331.57 |
| Current liabilities total | 275.44 | 360.02 | 491.14 | 511.38 | 460.39 |
| Balance sheet total (liabilities) | 89.60 | 90.09 | 49.83 | 433.55 | 634.21 |
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