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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.01 | 124.25 | -29.96 | -45.23 | -20.88 |
| EBIT | 50.01 | 124.25 | -29.96 | -45.23 | -20.88 |
| Other financial income | 0.05 | 0.07 | |||
| Other financial expenses | -0.50 | -1.37 | -0.47 | 0.27 | |
| Pre-tax profit | 49.51 | 122.88 | -30.43 | -45.18 | -20.55 |
| Income taxes | -7.19 | -27.02 | 5.90 | -5.90 | |
| Net earnings | 42.32 | 95.87 | -24.54 | -51.08 | -20.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.87 | 0.93 | |||
| Current amounts owed by group member comp. | 7.46 | ||||
| Current other receivables | 83.05 | 57.72 | 4.25 | 0.44 | |
| Current deferred tax assets | 5.90 | ||||
| Short term receivables total | 105.39 | 57.72 | 6.83 | 4.25 | 0.44 |
| Cash and bank deposits | 23.24 | 115.78 | 116.48 | 67.94 | 85.47 |
| Cash and cash equivalents | 23.24 | 115.78 | 116.48 | 67.94 | 85.47 |
| Balance sheet total (assets) | 131.37 | 173.50 | 123.30 | 72.19 | 85.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | -41.43 | 0.89 | 96.75 | 72.22 | 57.46 |
| Profit of the financial year | 42.32 | 95.87 | -24.54 | -51.08 | -20.55 |
| Shareholders equity total | 115.89 | 136.75 | 112.22 | 61.14 | 76.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 |
| Current owed to group member | 1.73 | 3.05 | 3.05 | ||
| Short-term deferred tax liabilities | 7.19 | 27.02 | |||
| Other non-interest bearing current liabilities | 0.29 | 0.04 | |||
| Current liabilities total | 15.49 | 36.75 | 11.09 | 11.05 | 9.00 |
| Balance sheet total (liabilities) | 131.37 | 173.50 | 123.30 | 72.19 | 85.92 |
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