Rebuilt Performance ApS — Credit Rating and Financial Key Figures
CVR number: 42977896
Thorsvej 9, 6640 Lunderskov
tel: 20141783
www.rebuiltperformance.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 190.25 | -6.87 | 418.88 |
| EBIT | - 190.25 | -6.87 | 418.88 |
| Other financial income | 0.42 | 0.04 | |
| Other financial expenses | -2.11 | -0.84 | -19.22 |
| Pre-tax profit | - 192.35 | -7.29 | 399.70 |
| Income taxes | -44.99 | ||
| Net earnings | - 192.35 | -7.29 | 354.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 284.06 | ||
| Inventories total | 284.06 | ||
| Current other receivables | 0.39 | 0.39 | 31.72 |
| Short term receivables total | 0.39 | 0.39 | 31.72 |
| Cash and bank deposits | 145.58 | 148.90 | 531.28 |
| Cash and cash equivalents | 145.58 | 148.90 | 531.28 |
| Balance sheet total (assets) | 145.97 | 149.29 | 847.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | - 192.35 | - 267.15 | |
| Profit of the financial year | - 192.35 | -7.29 | 354.71 |
| Shareholders equity total | - 152.35 | - 159.65 | 195.06 |
| Non-current liabilities total | |||
| Current trade creditors | 1.06 | 30.45 | |
| Current owed to participating | 294.59 | 294.59 | 258.51 |
| Short-term deferred tax liabilities | 44.99 | ||
| Other non-interest bearing current liabilities | 3.73 | 13.29 | 318.04 |
| Current liabilities total | 298.32 | 308.94 | 651.99 |
| Balance sheet total (liabilities) | 145.97 | 149.29 | 847.06 |
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