REBEL PENGUIN ApS - CVR: 33375255

2023, DKK

23.06.2024

Bruttoresultat

77.964'

Primær drift

27.039'

Årets resultat

19.994'

Aktiver

102''

Kortfristede aktiver

96.655'

Egenkapital

53.389'

Afkastningsgrad

26 %

Soliditetsgrad

52 %

Likviditetsgrad

203 %

Resultat

23.06.2024

Årsrapport	2023 23.06.2024	2022 30.06.2023	2021 07.07.2022	2020 01.07.2021	2019 01.09.2020	2018 17.06.2019	2017 04.05.2018	2016 02.05.2017
Nettoomsætning
Bruttoresultat	77.963.841	62.843.187	36.035.735	27.608.920	22.182.408	15.738.393	20.614.034	12.153.254
Resultat af primær drift	27.038.504	22.331.845	5.093.408	7.505.401	1.128.413	-4.443.945	5.758.002	602.595
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	2.765.832	100.267	64.946	0	57.070	110.594	237.430	103.856
Finansieringsomkostninger	-266.315	-936.183	-406.608	0	0	0	0	0
Andre finansielle omkostninger	0	0	0	-221.956	-279.355	-424.063	-403.401	-405.612
Resultat før skat	26.664.181	21.495.929	4.751.746	7.283.445	906.128	-4.757.414	5.592.031	300.839
Resultat	19.993.772	16.430.526	3.507.870	5.767.028	501.026	-3.744.949	4.273.142	210.355
Forslag til udbytte	0	0	0	0	0	0	0	-3.000.000

Aktiver

23.06.2024

Årsrapport	2023 23.06.2024	2022 30.06.2023	2021 07.07.2022	2020 01.07.2021	2019 01.09.2020	2018 17.06.2019	2017 04.05.2018	2016 02.05.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	83.695.310	52.912.490	30.627.926	19.997.763	13.072.764	6.425.813	5.954.247	5.265.960
Likvider	12.959.485	10.925.616	6.270.671	2.722.421	695.240	342.363	1.793.150	20.686
Kortfristede aktiver	96.654.795	63.838.106	36.898.597	22.720.184	13.768.004	6.768.176	7.747.397	5.286.646
Immaterielle aktiver og goodwill	4.367.464	6.866.561	6.687.282	7.661.542	7.094.383	6.287.786	5.717.241	6.028.134
Finansielle anlægsaktiver	319.517	316.781	321.221	291.945	404.692	628.058	14.750	259.009
Materielle aktiver	948.240	708.722	736.906	1.043.241	2.200.422	2.524.107	929.799	947.828
Langfristede aktiver	5.635.221	7.892.064	7.745.409	8.996.728	9.699.497	9.439.951	6.661.790	7.234.971
Aktiver	102.290.016	71.730.170	44.644.006	31.716.912	23.467.501	16.208.127	14.409.187	12.521.617

Aktiver

23.06.2024

Passiver

23.06.2024

Årsrapport	2023 23.06.2024	2022 30.06.2023	2021 07.07.2022	2020 01.07.2021	2019 01.09.2020	2018 17.06.2019	2017 04.05.2018	2016 02.05.2017
Forslag til udbytte	0	0	0	0	0	0	0	3.000.000
Egenkapital	53.388.904	33.109.724	15.523.723	11.328.328	5.561.300	5.060.301	8.805.250	4.172.033
Hensatte forpligtelser	820.547	1.442.011	1.458.291	1.459.461	470.891	0	668.843	526.119
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	499.037	594.092	704.332	0	0	0	0	0
Leverandører af varer og tjenesteydelser	19.731.818	18.855.642	13.428.415	4.177.602	2.738.011	3.025.147	1.522.976	606.287
Kortfristede forpligtelser	47.581.528	36.584.343	26.957.660	18.127.563	17.435.310	11.147.826	4.935.094	6.495.384
Gældsforpligtelser	48.080.565	37.178.435	27.661.992	18.929.123	17.435.310	11.147.826	4.935.094	7.823.465
Forpligtelser	48.080.565	37.178.435	27.661.992	18.929.123	17.435.310	11.147.826	4.935.094	7.823.465
Passiver	102.290.016	71.730.170	44.644.006	31.716.912	23.467.501	16.208.127	14.409.187	12.521.617

Passiver

23.06.2024

Nøgletal

23.06.2024

Årsrapport	2023 23.06.2024	2022 30.06.2023	2021 07.07.2022	2020 01.07.2021	2019 01.09.2020	2018 17.06.2019	2017 04.05.2018	2016 02.05.2017
Afkastningsgrad	26,4 %	31,1 %	11,4 %	23,7 %	4,8 %	-27,4 %	40,0 %	4,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	37,4 %	49,6 %	22,6 %	50,9 %	9,0 %	-74,0 %	48,5 %	5,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	1.426,2 %
Gældsdæknings-nøgletal	10.152,8 %	2.385,4 %	1.252,7 %	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	52,2 %	46,2 %	34,8 %	35,7 %	23,7 %	31,2 %	61,1 %	33,3 %
Likviditetsgrad	203,1 %	174,5 %	136,9 %	125,3 %	79,0 %	60,7 %	157,0 %	81,4 %

Resultat

23.06.2024

Gæld

23.06.2024

Årsrapport

23.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 23.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of REBEL PENGUIN ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK.

Beretning

23.06.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties Recognition and measurement of assets and liabilitites are based on accounting estimates made by management. These estimates are made in accordance with the company's accounting policies and are based on managements assumptions and experiences. The accounting estimates are considered both realistic and appropriate.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of REBEL PENGUIN ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review Rebel Penguin ApS is an online company specializing in online marketing combined with self-developed technology within iGaming and gambling. The goal of the company is to generate leads (depositing customers) to online sportsbooks and casinos by leveraging a portfolio of proprietary websites and marketing campaigns.