Rebalancevet ApS — Credit Rating and Financial Key Figures
CVR number: 41542829
Caroline Amalie Vej 137 B, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 663.07 | 1 476.82 | 1 306.85 | 992.18 |
| Employee benefit expenses | - 918.84 | -1 337.79 | -1 409.44 | - 944.10 |
| Other operating expenses | - 261.88 | - 155.87 | ||
| EBIT | 482.35 | -16.83 | - 102.60 | 48.09 |
| Other financial income | 1.20 | 1.41 | ||
| Other financial expenses | -6.22 | -6.96 | -0.46 | -0.71 |
| Pre-tax profit | 476.12 | -23.80 | - 101.85 | 48.79 |
| Income taxes | - 110.58 | 5.00 | 23.42 | -11.03 |
| Net earnings | 365.55 | -18.79 | -78.43 | 37.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 3.91 | 3.91 | 3.91 | 3.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.35 | 9.21 | 17.26 | 12.01 |
| Current other receivables | 53.81 | |||
| Current deferred tax assets | 5.00 | 80.42 | 15.52 | |
| Short term receivables total | 12.35 | 14.21 | 97.69 | 81.34 |
| Cash and bank deposits | 605.82 | 451.25 | 291.73 | 256.72 |
| Cash and cash equivalents | 605.82 | 451.25 | 291.73 | 256.72 |
| Balance sheet total (assets) | 622.07 | 469.37 | 393.33 | 341.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 67.50 |
| Retained earnings | -57.20 | 249.45 | 108.66 | 23.72 |
| Profit of the financial year | 365.55 | -18.79 | -78.43 | 37.76 |
| Shareholders equity total | 405.55 | 329.56 | 192.22 | 168.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 21.04 | 21.04 | ||
| Current owed to participating | 1.23 | 1.23 | ||
| Short-term deferred tax liabilities | 110.58 | |||
| Other non-interest bearing current liabilities | 105.95 | 139.81 | 178.83 | 150.71 |
| Current liabilities total | 216.52 | 139.81 | 201.10 | 172.98 |
| Balance sheet total (liabilities) | 622.07 | 469.37 | 393.33 | 341.96 |
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