REBELS7 IVS — Credit Rating and Financial Key Figures

CVR number: 39373211
Toftevænget 5, Højby 5260 Odense S
tp@rebels7.dk
tel: 40801020
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit525.73589.52718.82
Employee benefit expenses- 415.34- 616.14- 707.11
Total depreciation-7.70-15.94-3.61
EBIT102.70-42.568.10
Other financial expenses-0.53-0.22-0.10
Pre-tax profit102.17-42.788.00
Income taxes-22.776.44-6.44
Net earnings79.40-36.341.57

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment38.4923.1019.49
Tangible assets total38.4923.1019.49
Investments total
Long term receivables total
Inventories total
Current trade debtors90.5720.50175.64
Current deferred tax assets6.4410.00
Short term receivables total90.5726.94185.64
Cash and bank deposits46.2257.369.19
Cash and cash equivalents46.2257.369.19
Balance sheet total (assets)175.28107.40214.31

Equity and liabilities (kDKK)

2018
2019
2020
Share capital1.001.001.00
Retained earnings79.4043.05
Profit of the financial year79.40-36.341.57
Shareholders equity total80.4044.0545.62
Non-current liabilities total
Current trade creditors12.54
Short-term deferred tax liabilities22.77
Other non-interest bearing current liabilities72.1163.34156.16
Current liabilities total94.8963.34168.69
Balance sheet total (liabilities)175.28107.40214.31
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