REBASE SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 34218250
Havdrupvej 39, 2700 Brønshøj
tc@rebase.dk
tel: 40683953
rebase.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.01 | 1 583.11 | 2 012.91 | 1 517.56 | 43.41 |
| Employee benefit expenses | - 458.42 | -1 164.06 | -1 281.76 | -1 313.63 | - 688.11 |
| EBIT | - 203.41 | 419.05 | 731.15 | 203.92 | - 644.70 |
| Other financial expenses | -4.81 | -10.45 | -16.33 | -28.22 | -0.21 |
| Pre-tax profit | - 208.23 | 408.59 | 714.82 | 175.70 | - 644.91 |
| Income taxes | 45.39 | -89.88 | - 157.74 | -42.08 | 1.69 |
| Net earnings | - 162.84 | 318.71 | 557.09 | 133.62 | - 643.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.19 | 483.69 | 492.97 | 225.84 | |
| Prepayments and accrued income | 7.46 | 6.56 | 7.04 | 7.69 | 8.24 |
| Current other receivables | 14.22 | 127.81 | 805.28 | 0.00 | |
| Current deferred tax assets | 49.41 | 15.07 | 16.00 | ||
| Short term receivables total | 290.27 | 618.06 | 1 305.29 | 248.60 | 24.24 |
| Cash and bank deposits | 20.80 | 225.01 | 119.75 | 676.47 | 19.14 |
| Cash and cash equivalents | 20.80 | 225.01 | 119.75 | 676.47 | 19.14 |
| Balance sheet total (assets) | 311.07 | 843.07 | 1 425.03 | 925.07 | 43.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 200.00 | |||
| Retained earnings | 21.96 | - 290.88 | - 172.17 | 384.91 | 518.54 |
| Profit of the financial year | - 162.84 | 318.71 | 557.09 | 133.62 | - 643.22 |
| Shareholders equity total | -60.89 | 257.83 | 664.91 | 598.54 | -44.68 |
| Provisions | 1.44 | 1.55 | 1.69 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 11.00 | 11.00 |
| Current owed to participating | 252.02 | 231.22 | 394.23 | 68.77 | 34.39 |
| Current owed to group member | 34.38 | ||||
| Short-term deferred tax liabilities | 40.03 | 78.63 | |||
| Other non-interest bearing current liabilities | 111.94 | 304.55 | 277.71 | 245.07 | 8.30 |
| Current liabilities total | 371.96 | 583.79 | 758.57 | 324.84 | 88.07 |
| Balance sheet total (liabilities) | 311.07 | 843.07 | 1 425.03 | 925.07 | 43.38 |
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