Rebalancevet ApS — Credit Rating and Financial Key Figures

CVR number: 41542829
Caroline Amalie Vej 137 B, 2800 Kongens Lyngby
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit1 663.071 476.821 494.05
Employee benefit expenses- 918.84-1 337.79-1 409.44
Other operating expenses- 261.88- 155.87- 187.21
EBIT482.35-16.83- 102.60
Other financial income1.20
Other financial expenses-6.22-6.96-0.46
Pre-tax profit476.12-23.80- 101.86
Income taxes- 110.585.0023.42
Net earnings365.55-18.79-78.43

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Other receivables3.913.913.91
Investments total3.913.913.91
Long term receivables total
Inventories total
Current trade debtors12.359.2117.26
Current deferred tax assets5.0080.42
Short term receivables total12.3514.2197.69
Cash and bank deposits605.82451.25291.73
Cash and cash equivalents605.82451.25291.73
Balance sheet total (assets)622.07469.37393.33

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Retained earnings-57.20249.45169.66
Profit of the financial year365.55-18.79-78.43
Shareholders equity total405.55329.56192.22
Non-current liabilities total
Current owed to participating1.23
Short-term deferred tax liabilities110.58
Other non-interest bearing current liabilities105.95139.81199.88
Current liabilities total216.52139.81201.10
Balance sheet total (liabilities)622.07469.37393.33
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