Rekom DK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37052671
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 480.01 | 6 639.44 | -44.09 | -85.25 | -36.83 |
| Employee benefit expenses | -5 407.57 | -3 783.91 | -29.35 | -6.79 | |
| Other operating expenses | -36.00 | -3.29 | -38.82 | ||
| Total depreciation | -7.19 | -14.58 | -5.19 | -0.80 | -0.80 |
| EBIT | 3 065.25 | 2 804.95 | -81.92 | - 131.67 | -37.63 |
| Other financial income | 1 374.65 | 94.85 | 0.20 | 0.68 | 0.57 |
| Other financial expenses | - 975.95 | - 613.21 | -1 046.70 | -1 286.55 | -1 394.95 |
| Net income from associates (fin.) | -11 551.77 | -14 615.60 | -20 231.72 | ||
| Pre-tax profit | -8 087.81 | 2 286.59 | -1 128.42 | -16 033.13 | -21 663.73 |
| Income taxes | - 765.85 | - 503.09 | 248.05 | 311.86 | 315.04 |
| Net earnings | -8 853.66 | 1 783.50 | - 880.38 | -15 721.28 | -21 348.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.18 | 6.78 | 1.59 | 0.80 | |
| Tangible assets total | 9.18 | 6.78 | 1.59 | 0.80 | |
| Holdings in group member companies | 100 556.32 | 111 892.60 | 111 892.60 | 97 083.70 | 82 351.98 |
| Investments total | 100 556.32 | 111 892.60 | 111 892.60 | 97 083.70 | 82 351.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.26 | ||||
| Current amounts owed by group member comp. | 15 251.89 | 603.60 | |||
| Current other receivables | 118.63 | 8.36 | 1.50 | 12.98 | |
| Current deferred tax assets | 792.86 | 311.50 | 378.88 | ||
| Short term receivables total | 15 370.53 | 44.62 | 794.36 | 324.49 | 982.48 |
| Cash and bank deposits | 1 302.54 | 164.71 | 68.26 | 170.48 | 0.64 |
| Cash and cash equivalents | 1 302.54 | 164.71 | 68.26 | 170.48 | 0.64 |
| Balance sheet total (assets) | 117 238.57 | 112 108.71 | 112 756.81 | 97 579.47 | 83 335.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94 225.79 | 95 608.41 | 97 391.91 | 96 511.53 | 80 790.26 |
| Profit of the financial year | -8 853.66 | 1 783.50 | - 880.38 | -15 721.28 | -21 348.69 |
| Shareholders equity total | 85 422.13 | 97 441.91 | 96 561.54 | 80 840.26 | 59 491.57 |
| Provisions | 27.51 | 340.22 | 0.35 | 0.35 | |
| Non-current other liabilities | 11 055.00 | 519.74 | |||
| Non-current liabilities total | 11 055.00 | 519.74 | |||
| Current trade creditors | 13.34 | 130.24 | 25.27 | 51.66 | |
| Current owed to group member | 17 315.42 | 10 080.83 | 15 139.07 | 16 711.34 | 23 791.52 |
| Short-term deferred tax liabilities | 700.18 | 190.38 | 884.52 | ||
| Other non-interest bearing current liabilities | 2 704.99 | 3 405.39 | 171.34 | 2.60 | |
| Current liabilities total | 20 733.93 | 13 806.84 | 16 194.93 | 16 739.21 | 23 843.18 |
| Balance sheet total (liabilities) | 117 238.57 | 112 108.71 | 112 756.81 | 97 579.47 | 83 335.10 |
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