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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.86 | -81.12 | 105.77 | 783.23 | 81.56 |
| Employee benefit expenses | -30.61 | -51.00 | -50.32 | - 141.27 | - 352.16 |
| Total depreciation | -38.90 | -37.96 | |||
| EBIT | -82.37 | - 170.07 | 55.45 | 641.96 | - 270.60 |
| Other financial income | 19.39 | 27.51 | |||
| Other financial expenses | -1.71 | -1.30 | -0.86 | -30.81 | -54.63 |
| Net income from associates (fin.) | -26.04 | - 308.89 | |||
| Pre-tax profit | -84.09 | - 171.38 | 28.55 | 321.66 | - 297.72 |
| Income taxes | 0.59 | -70.00 | 2.42 | ||
| Net earnings | -84.09 | - 170.78 | 28.55 | 251.65 | - 295.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.96 | ||||
| Tangible assets total | 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 | 484.06 |
| Short term receivables total | 6.00 | 43.76 | 113.73 | 619.53 | 484.06 |
| Cash and bank deposits | 46.13 | 6.08 | 10.93 | 14.68 | |
| Cash and cash equivalents | 46.13 | 6.08 | 10.93 | 14.68 | |
| Balance sheet total (assets) | 90.09 | 49.83 | 433.55 | 634.21 | 484.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 280.89 | ||||
| Retained earnings | - 187.44 | - 310.52 | - 427.27 | - 117.83 | 133.82 |
| Profit of the financial year | -84.09 | - 170.78 | 28.55 | 251.65 | - 295.30 |
| Shareholders equity total | - 270.52 | - 441.31 | -77.83 | 173.82 | - 121.48 |
| Provisions | 0.59 | 0.00 | |||
| Non-current loans from credit institutions | 29.37 | ||||
| Non-current liabilities total | 29.37 | ||||
| Current loans from credit institutions | 136.71 | ||||
| Current trade creditors | 10.00 | 37.55 | 38.88 | 47.58 | 68.08 |
| Current owed to participating | 272.17 | 368.01 | 342.98 | 11.23 | 187.80 |
| Short-term deferred tax liabilities | 70.00 | ||||
| Other non-interest bearing current liabilities | 77.85 | 85.58 | 129.52 | 331.57 | 183.58 |
| Current liabilities total | 360.02 | 491.14 | 511.38 | 460.39 | 576.17 |
| Balance sheet total (liabilities) | 90.09 | 49.83 | 433.55 | 634.21 | 484.06 |
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