Diplomatic Rebels ApS — Credit Rating and Financial Key Figures
CVR number: 39800322
Mommarkvej 18, 8600 Silkeborg
hello@diplomaticrebels.com
www.diplomaticrebels.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.86 | 50.01 | 124.25 | -29.96 | -45.23 |
| EBIT | -24.86 | 50.01 | 124.25 | -29.96 | -45.23 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.65 | -0.50 | -1.37 | -0.47 | |
| Pre-tax profit | -25.51 | 49.51 | 122.88 | -30.43 | -45.18 |
| Income taxes | -7.19 | -27.02 | 5.90 | -5.90 | |
| Net earnings | -25.51 | 42.32 | 95.87 | -24.54 | -51.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.14 | 14.87 | 0.93 | ||
| Current amounts owed by group member comp. | 7.46 | ||||
| Current other receivables | 83.05 | 57.72 | 4.25 | ||
| Current deferred tax assets | 5.90 | ||||
| Short term receivables total | 79.14 | 105.39 | 57.72 | 6.83 | 4.25 |
| Cash and bank deposits | 34.19 | 23.24 | 115.78 | 116.48 | 67.94 |
| Cash and cash equivalents | 34.19 | 23.24 | 115.78 | 116.48 | 67.94 |
| Balance sheet total (assets) | 113.33 | 131.37 | 173.50 | 123.30 | 72.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 59.08 | -41.43 | 0.89 | 96.75 | 72.22 |
| Profit of the financial year | -25.51 | 42.32 | 95.87 | -24.54 | -51.08 |
| Shareholders equity total | 73.57 | 115.89 | 136.75 | 112.22 | 61.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 1.73 | 3.05 | 3.05 | ||
| Short-term deferred tax liabilities | 50.29 | 7.19 | 27.02 | ||
| Other non-interest bearing current liabilities | -18.53 | 0.29 | 0.04 | ||
| Current liabilities total | 39.76 | 15.49 | 36.75 | 11.09 | 11.05 |
| Balance sheet total (liabilities) | 113.33 | 131.37 | 173.50 | 123.30 | 72.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.