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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