Rebael ApS — Credit Rating and Financial Key Figures
CVR number: 42171395
Vester Alle 22, 6600 Vejen
Patricia@rebael.com
rebael.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 194.68 | -43.18 | - 377.89 | - 121.77 |
| Total depreciation | -7.71 | -92.50 | -84.79 | |
| EBIT | - 202.39 | - 135.68 | - 462.68 | - 121.77 |
| Other financial income | 0.04 | 230.43 | ||
| Other financial expenses | -18.91 | -27.07 | -34.41 | -52.04 |
| Pre-tax profit | - 221.30 | - 162.75 | - 497.05 | 56.62 |
| Income taxes | 48.69 | 49.07 | 6.17 | 18.41 |
| Net earnings | - 172.61 | - 113.68 | - 490.88 | 75.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 177.28 | 84.79 | ||
| Tangible assets total | 177.28 | 84.79 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 84.35 | 366.54 | 302.66 | 218.82 |
| Inventories total | 84.35 | 366.54 | 302.66 | 218.82 |
| Current trade debtors | 43.72 | 8.07 | 15.29 | |
| Current other receivables | 8.65 | 34.12 | 26.48 | 118.95 |
| Current deferred tax assets | 48.69 | 84.49 | 84.49 | 84.49 |
| Short term receivables total | 57.33 | 162.34 | 119.03 | 218.73 |
| Cash and bank deposits | 79.24 | 1.04 | 37.10 | |
| Cash and cash equivalents | 79.24 | 1.04 | 37.10 | |
| Balance sheet total (assets) | 398.21 | 613.66 | 422.74 | 474.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 172.61 | - 286.30 | - 777.18 | |
| Profit of the financial year | - 172.61 | - 113.68 | - 490.88 | 75.02 |
| Shareholders equity total | - 132.61 | - 226.30 | - 717.18 | - 642.16 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 104.24 | 236.73 | ||
| Current trade creditors | 132.82 | 11.16 | 2.23 | |
| Current owed to group member | 367.00 | |||
| Other non-interest bearing current liabilities | 398.00 | 735.72 | 892.03 | 747.58 |
| Current liabilities total | 530.82 | 839.96 | 1 139.93 | 1 116.81 |
| Balance sheet total (liabilities) | 398.21 | 613.66 | 422.74 | 474.65 |
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