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Rebat ApS — Credit Rating and Financial Key Figures
CVR number: 43764691
Jegstrupvej 30, 8361 Hasselager
info@rebat.dk
tel: 51195606
https://rebat.dk/
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 100.11 | 129.00 | 183.67 |
| Employee benefit expenses | -15.15 | - 116.00 | - 184.03 |
| Total depreciation | -32.00 | -29.33 | |
| EBIT | -2.60 | -19.00 | -29.69 |
| Other financial expenses | -0.16 | ||
| Pre-tax profit | -2.60 | -19.00 | -29.85 |
| Income taxes | 4.18 | 6.57 | |
| Net earnings | -2.60 | -14.82 | -23.28 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 12.00 | ||
| Finished products/goods | 8.00 | 49.18 | |
| Inventories total | 20.00 | 49.18 | |
| Current trade debtors | 3.90 | 8.06 | |
| Short term receivables total | 3.90 | 8.06 | |
| Cash and bank deposits | 18.94 | 13.52 | 15.29 |
| Cash and cash equivalents | 18.94 | 13.52 | 15.29 |
| Balance sheet total (assets) | 42.84 | 70.75 | 15.29 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.84 | -28.43 | |
| Profit of the financial year | -2.60 | -14.82 | -23.28 |
| Shareholders equity total | 37.40 | 18.34 | -11.71 |
| Non-current liabilities total | |||
| Current trade creditors | 1.97 | ||
| Current owed to participating | 37.50 | 27.00 | |
| Other non-interest bearing current liabilities | 5.44 | 12.94 | |
| Current liabilities total | 5.44 | 52.42 | 27.00 |
| Balance sheet total (liabilities) | 42.84 | 70.75 | 15.29 |
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