Rebel Yell ApS — Credit Rating and Financial Key Figures
CVR number: 38568701
Hjortholms Allé 14, 2400 København NV
info@rebelyell.dk
tel: 23455378
www.rebelyell.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.64 | 33.42 | 75.20 | 73.12 | 5.87 |
| Employee benefit expenses | -41.44 | -31.20 | -81.90 | -95.72 | -14.24 |
| EBIT | 18.20 | 2.22 | -6.71 | -22.60 | -8.37 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.04 | -0.13 | -0.26 | -0.03 | -0.42 |
| Pre-tax profit | 18.16 | 2.08 | -6.96 | -22.49 | -8.79 |
| Income taxes | -4.27 | -0.79 | 0.09 | -0.09 | |
| Net earnings | 13.90 | 1.29 | -6.88 | -22.57 | -8.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current other receivables | 7.48 | ||||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 7.48 | 5.00 | 0.09 | ||
| Cash and bank deposits | 66.70 | 54.68 | 78.21 | 54.27 | 25.11 |
| Cash and cash equivalents | 66.70 | 54.68 | 78.21 | 54.27 | 25.11 |
| Balance sheet total (assets) | 74.18 | 59.68 | 78.30 | 54.27 | 25.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13.90 | ||||
| Retained earnings | -13.90 | 1.29 | -5.58 | -28.16 | |
| Profit of the financial year | 13.90 | 1.29 | -6.88 | -22.57 | -8.79 |
| Shareholders equity total | 63.90 | 51.29 | 44.42 | 21.84 | 13.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.87 | 1.04 | 1.04 | 1.04 | |
| Short-term deferred tax liabilities | 4.27 | 0.79 | |||
| Other non-interest bearing current liabilities | 6.02 | 6.73 | 32.84 | 31.38 | 11.02 |
| Current liabilities total | 10.28 | 8.39 | 33.88 | 32.42 | 12.06 |
| Balance sheet total (liabilities) | 74.18 | 59.68 | 78.30 | 54.27 | 25.11 |
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